Kotak Debt Hybrid Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★★★★
100
Min SIP
100
Min Lumpsum
0.5 %
Expense Ratio
★★★★★
Rating
2,249
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.4% 12.5% 13.3% 11.2%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
1.19%
1.12%
Others
92.88%
View all Holdings
Holdings Sector Instrument Asset
Power Fin.Corpn. Finance Equity 1.72%
Maruti Suzuki Automobile Equity 1.63%
Hero Motocorp Automobile Equity 1.46%
NTPC Power Generation & Distribution Equity 1.19%
H P C L Refineries Equity 1.12%
HDFC Bank Banks Equity 1.1%
Bank of Baroda Banks Equity 1.08%
GAIL (India) Gas Distribution Equity 0.96%
Reliance Industr Refineries Equity 0.9%
Bharti Airtel Telecomm-Service Equity 0.8%
Life Insurance Insurance Equity 0.8%
Hind. Unilever FMCG Equity 0.76%
Axis Bank Banks Equity 0.69%
IndusInd Bank Banks Equity 0.64%
Prataap Snacks FMCG Equity 0.62%
Subros Auto Ancillaries Equity 0.55%
Radico Khaitan Alcoholic Beverages Equity 0.44%
Indian Bank Banks Equity 0.42%
Samvardh. Mothe. Auto Ancillaries Equity 0.39%
ITC Tobacco Products Equity 0.39%
Volt.Transform. Capital Goods - Electrical Equipment Equity 0.38%
SignatureGlobal Realty Equity 0.37%
Fortis Health. Healthcare Equity 0.37%
Infosys IT - Software Equity 0.37%
Tech Mahindra IT - Software Equity 0.34%
Zee Entertainmen Entertainment Equity 0.33%
Pokarna Miscellaneous Equity 0.33%
Britannia Inds. FMCG Equity 0.32%
Kansai Nerolac Paints/Varnish Equity 0.3%
Mphasis IT - Software Equity 0.3%
Mahindra Life. Construction Equity 0.3%
United Spirits Alcoholic Beverages Equity 0.29%
Century Plyboard Plywood Boards/Laminates Equity 0.29%
Wipro IT - Software Equity 0.27%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.27%
Godrej Consumer FMCG Equity 0.26%
UltraTech Cem. Cement Equity 0.26%
United Breweries Alcoholic Beverages Equity 0.19%
PNC Infratech Construction Equity 0.19%
M & M Fin. Serv. Finance Equity 0.17%
Sai Silks Retail Equity 0.17%
Jubilant Food. Quick Service Restaurant Equity 0.16%
Jio Financial Finance Equity 0.12%
KNR Construct. Construction Equity 0.11%
Barbeque-Nation Quick Service Restaurant Equity 0.1%
Zydus Lifesci. Pharmaceuticals Equity 0.08%
Bharti Airtel PP Telecomm-Service Equity 0.04%
Innova Captab Pharmaceuticals Equity 0.02%
Debt
73.59%
Banks
4.49%
Automobiles
2.97%
Finance
2.09%
Petroleum Products
1.83%
Others
15.03%
View all Sectors
Sectors Asset
Debt 73.59%
Banks 4.49%
Automobiles 2.97%
Finance 2.09%
Petroleum Products 1.83%
Diversified FMCG 1.26%
Power 1.15%
Cash & Others 1.13%
IT-Software 1.04%
Food Products 1.04%
Auto Components 1%
Consumer Durables 0.97%
Beverages 0.92%
Gas 0.92%
Telecom-Services 0.89%
Insurance 0.84%
Realty 0.62%
Electrical Equipments 0.43%
Healthcare Services 0.38%
Construction 0.32%
Entertainment 0.31%
Cement & Cement Products 0.27%
Commercial Services & Sup 0.27%
Leisure Services 0.27%
Personal Products 0.25%
Industrial Manufacturing 0.24%
Retailing 0.17%
Pharmaceuticals & Biotech 0.09%
Govt Securities / Sovereign
55.48%
Equity
24.36%
Corporate Debentures
17.15%
Reverse Repos
2.28%
Floating Rate Instruments
0.26%
Others
0.47%
View all Assets
Assets Asset
Govt Securities / Sovereign 55.48%
Equity 24.36%
Corporate Debentures 17.15%
Reverse Repos 2.28%
Floating Rate Instruments 0.26%
Net Curr Ass/Net Receivables 0.23%

Advance Ratio

2.66
Alpha
1.25
SD
0.27
Beta
1.14
Sharpe

Exit Load

Exit Load For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.

Fund Objective

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

Fund Managers

Devender Singhal - Fund Manager

Mr Devendra Singhal has 14 years of equity and fund management research experience. His main focus at KMAMC is to cover media, automotive, and FMCG research. He worked for Kotak Portfolio Management Services before joining the company’s AMC division. He has been consistently involved in the Kotak Group for nearly 12 years. He previously worked as a fund manager at Religare and at Karvy.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Debt Hybrid Fund – Direct Growth ?

You can invest in Kotak Debt Hybrid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Debt Hybrid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Debt Hybrid Fund – Direct Growth ?

The NAV of Kotak Debt Hybrid Fund – Direct Growth is ₹59.3 as of 27 February 2024.

How to redeem Kotak Debt Hybrid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Debt Hybrid Fund – Direct Growth?

The minimum SIP amount of Kotak Debt Hybrid Fund – Direct Growth is ₹100

What are the top sectors Kotak Debt Hybrid Fund – Direct Growth has invested in?

The top sectors Kotak Debt Hybrid Fund – Direct Growth has invested in are
  1. Debt - 73.59%
  2. Banks - 4.49%
  3. Automobiles - 2.97%
  4. Finance - 2.09%
  5. Petroleum Products - 1.83%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Debt Hybrid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Debt Hybrid Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Kotak Debt Hybrid Fund – Direct Growth generated ?

The Kotak Debt Hybrid Fund – Direct Growth has delivered 11.2% since inception

What is the expense ratio of Kotak Debt Hybrid Fund – Direct Growth ?

The expense ratio of Kotak Debt Hybrid Fund – Direct Growth is 0.5 % as of 27 February 2024.

What is the AUM of Kotak Debt Hybrid Fund – Direct Growth?

The AUM of Kotak Debt Hybrid Fund – Direct Growth is ₹3,12,371 Cr as of 27 February 2024

What are the top stock holdings of Kotak Debt Hybrid Fund – Direct Growth?

The top stock holdings of Kotak Debt Hybrid Fund – Direct Growth are
  1. Power Fin.Corpn. - 1.72%
  2. Maruti Suzuki - 1.63%
  3. Hero Motocorp - 1.46%
  4. NTPC - 1.19%
  5. H P C L - 1.12%

How can I redeem my investments in Kotak Debt Hybrid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Debt Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now