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Partner With Us NRI

May 22, 2024


Category

Hybrid

AUM (Cr.)

2,414.67

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

1.71

Sharpe Ratio

33.55

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Dec 02, 2003

Risk Level

Moderately High

Investment Objective

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Debt Hybrid Fund (IDCW-M) 1.38 8.73 16.29 10.11 11.33 8.46
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.46 7.13 12.32 8.47 8.23 8.67
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Debt Hybrid Fund - (IDCW-Q) 12.4227 0.26 14.52 8.07 8.12 221.35 0.00 10,000.00 invest
Franklin India Debt Hybrid Fund - (IDCW-M) 13.2816 0.26 14.51 8.09 7.83 221.35 0.00 10,000.00 invest
Franklin India Debt Hybrid Fund - (G) 82.6591 0.26 14.51 8.14 8.27 221.35 0.00 10,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.5893 0.22 15.42 8.40 8.77 109.06 2.17 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-M) 10.8332 -0.40 8.41 7.83 4.00 783.72 1.93 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2037 May 15, 2024 344.44 14.06 -27.56
Govt. Securities-GSEC2033 May 15, 2024 248.02 10.12 0.73
Govt. Securities-GSEC2033 May 15, 2024 235.56 9.61 -0.51
Govt. Securities-GSEC2063 May 15, 2024 196.66 8.03 65.25
Corporate Debts-HDFC Bank May 15, 2024 99.79 4.08 -0.03
Govt. Securities-GSEC2053 May 15, 2024 75.61 3.09 209.53
Reverse Repo-TREPS May 15, 2024 70.70 2.89 -16.42
Corporate Debts-St Bk of India May 15, 2024 66.11 2.70 0.13
Govt. Securities-GSEC2030 May 15, 2024 58.23 2.38 0.51
Corporate Debts-S I D B I May 15, 2024 44.99 1.83 0.05

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Debt Hybrid Fund (IDCW-M)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com