Kotak Debt Hybrid Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★★★★
100
Min SIP
100
Min Lumpsum
0.45 %
Expense Ratio
★★★★★
Rating
1,974
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.1% 12.7% 12% 10.7%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
1.42%
Others
93%
View all Holdings
Holdings Sector Instrument Asset
Maruti Suzuki Automobile Equity 1.8%
HDFC Bank Banks Equity 1.42%
Bank of Baroda Banks Equity 1.33%
Reliance Industr Refineries Equity 1.25%
Power Fin.Corpn. Finance Equity 1.2%
Hero Motocorp Automobile Equity 1.08%
NTPC Power Generation & Distribution Equity 0.97%
Hind. Unilever FMCG Equity 0.93%
GAIL (India) Gas Distribution Equity 0.81%
Axis Bank Banks Equity 0.76%
IndusInd Bank Banks Equity 0.73%
Life Insurance Insurance Equity 0.67%
H P C L Refineries Equity 0.64%
Bharti Airtel Telecomm-Service Equity 0.61%
South Ind.Bank Banks Equity 0.58%
Zee Entertainmen Entertainment Equity 0.55%
ITC Tobacco Products Equity 0.55%
Prataap Snacks FMCG Equity 0.54%
AAVAS Financiers Finance Equity 0.44%
Subros Auto Ancillaries Equity 0.42%
Indian Bank Banks Equity 0.4%
Tech Mahindra IT - Software Equity 0.39%
Infosys IT - Software Equity 0.39%
Bandhan Bank Banks Equity 0.38%
Pokarna Miscellaneous Equity 0.38%
Kansai Nerolac Paints/Varnish Equity 0.37%
Mahindra Life. Construction Equity 0.35%
Britannia Inds. FMCG Equity 0.34%
KSB Capital Goods-Non Electrical Equipment Equity 0.34%
Fortis Health. Healthcare Equity 0.33%
Mphasis IT - Software Equity 0.32%
Radico Khaitan Alcoholic Beverages Equity 0.31%
United Spirits Alcoholic Beverages Equity 0.31%
Century Plyboard Miscellaneous Equity 0.3%
UltraTech Cem. Cement Equity 0.26%
Firstsour.Solu. IT - Software Equity 0.25%
Godrej Consumer FMCG Equity 0.24%
Shriram Finance Finance Equity 0.23%
M & M Fin. Serv. Finance Equity 0.21%
United Breweries Alcoholic Beverages Equity 0.2%
Jubilant Food. Quick Service Restaurant Equity 0.2%
PNC Infratech Construction Equity 0.2%
KNR Construct. Construction Equity 0.13%
Barbeque-Nation Quick Service Restaurant Equity 0.12%
Jio Financial Finance Equity 0.12%
J K Cements Cement Equity 0.07%
Zydus Lifesci. Pharmaceuticals Equity 0.06%
Bharti Airtel PP Telecomm-Service Equity 0.03%
Debt
73.13%
Banks
5.35%
Diversified FMCG
2.99%
Automobiles
2.85%
Finance
2.13%
Others
13.55%
View all Sectors
Sectors Asset
Debt 73.13%
Banks 5.35%
Diversified FMCG 2.99%
Automobiles 2.85%
Finance 2.13%
Petroleum Products 2.04%
Cash & Others 1.9%
Consumer Durables 1.18%
Power 0.91%
Food Products 0.9%
IT-Software 0.82%
Gas 0.79%
Telecom-Services 0.62%
Entertainment 0.5%
Beverages 0.5%
Auto Components 0.44%
Personal Products 0.44%
Healthcare Services 0.35%
Insurance 0.33%
Cement & Cement Products 0.33%
Realty 0.32%
Construction 0.31%
Leisure Services 0.3%
Industrial Products 0.29%
Commercial Services & Sup 0.22%
Pharmaceuticals & Biotech 0.06%
Govt Securities / Sovereign
56.28%
Equity
24.52%
Corporate Debentures
16.63%
Net Curr Ass/Net Receivables
1.83%
Reverse Repos
0.45%
Others
0.29%
View all Assets
Assets Asset
Govt Securities / Sovereign 56.28%
Equity 24.52%
Corporate Debentures 16.63%
Net Curr Ass/Net Receivables 1.83%
Reverse Repos 0.45%
Floating Rate Instruments 0.3%

Advance Ratio

7.57
Alpha
1.38
SD
0.26
Beta
2.62
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

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 ₹54.5 as of 29 September 2023.

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 - 73.13%
  2. Banks - 5.35%
  3. Diversified FMCG - 2.99%
  4. Automobiles - 2.85%
  5. Finance - 2.13%

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 10.7% 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 0.45 % as of 29 September 2023.

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 29 September 2023

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. Maruti Suzuki - 1.8%
  2. HDFC Bank - 1.42%
  3. Bank of Baroda - 1.33%
  4. Reliance Industr - 1.25%
  5. Power Fin.Corpn. - 1.2%

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