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May 23, 2025


Category

Hybrid

AUM (Cr.)

3,017.08

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

1.66

Sharpe Ratio

14.05

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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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) 0.71 4.48 9.56 11.87 12.7 8.55
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.02 4.26 9.21 10.01 10.64 8.79
Category Rank 4/4 1/4 1/4 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-Q) 17.9139 0.33 9.66 10.52 10.17 145.57 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.5575 0.33 9.63 11.19 10.26 145.57 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 61.1553 0.33 9.67 11.21 10.27 145.57 2.17 5,000.00 invest
AXIS Conservative Hybrid Fund (IDCW-Q) 11.1439 0.25 9.81 8.39 9.41 272.16 2.19 500.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.0540 0.11 10.75 12.27 0.00 2,451.46 0.00 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-GSEC2064 May 15, 2025 530.22 17.06 -7.03
Govt. Securities-GSEC2053 May 15, 2025 494.18 15.90 2.14
Govt. Securities-GSEC2054 May 15, 2025 134.98 4.34 -16.19
Corporate Debts-T S I I C L May 15, 2025 132.17 4.25 0.08
Corporate Debts-Bharti Telecom May 15, 2025 127.35 4.10 0.30
Corporate Debts-Natl. Hous. Bank May 15, 2025 99.99 3.22 -0.04
Reverse Repo-TREPS May 15, 2025 83.90 2.70 -22.01
Govt. Securities-GSEC2034 May 15, 2025 77.70 2.50 -16.20
Govt. Securities-Gsec2039 May 15, 2025 73.36 2.36 0.00
Corporate Debts-N A B A R D May 15, 2025 62.07 1.99 0.23

latest news

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

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