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NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

2,999.05

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

1.66

Sharpe Ratio

29.79

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

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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Crisil MIP Blended Index

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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) 1.4 5.57 14.66 9.89 11.84 8.61
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.12 5.26 12.31 8.6 9.23 8.84
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
HSBC Conservative Hybrid Fund (IDCW-M) 13.8109 0.28 17.77 9.20 9.54 136.62 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 60.3265 0.28 17.78 9.21 9.56 136.62 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 18.3639 0.28 15.72 8.40 9.07 136.62 2.17 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.2919 0.18 8.96 5.37 6.75 50.19 0.00 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 70.2378 0.00 13.50 9.47 11.50 10,076.16 1.12 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 Nov 30, 2024 464.37 15.30 -16.22
Govt. Securities-GSEC2030 Nov 30, 2024 256.83 8.46 4.59
Govt. Securities-GSEC2063 Nov 30, 2024 225.53 7.43 -0.31
Govt. Securities-GSEC2053 Nov 30, 2024 216.91 7.15 0.25
Govt. Securities-GSEC2031 Nov 30, 2024 182.33 6.01 6.32
Corporate Debts-Bharti Telecom Nov 30, 2024 125.41 4.13 0.19
Govt. Securities-GSEC2064 Nov 30, 2024 106.10 3.50 143.47
Govt. Securities-GSEC2054 Nov 30, 2024 75.66 2.49 114.93
Corporate Debts-N A B A R D Nov 30, 2024 61.18 2.02 0.12
Govt. Securities-GSEC2030 Nov 30, 2024 58.45 1.93 0.38

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Debt Hybrid Fund (IDCW-M)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com