NAV
54.52
as on 29 Sep 23
0.22 (0.4%)
Last Change
12.7%
3Y CAGR returns
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
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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
1.8%
1.42%
1.33%
1.25%
1.2%
Others
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
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Debt Hybrid Fund – Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 234
-
10.7%Fund Size - 234
-
9.7%Fund Size - 234
-
8.1%Fund Size - 234
-
Navi Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 26
-
8.7%Fund Size - 26
-
8%Fund Size - 26
-
7.3%Fund Size - 26
-
Bandhan Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 131
-
7.6%Fund Size - 131
-
6.9%Fund Size - 131
-
7.1%Fund Size - 131
-
SBI Conservative Hybrid Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 8,690
-
12.3%Fund Size - 8,690
-
13.3%Fund Size - 8,690
-
11.1%Fund Size - 8,690
-
Aditya Birla SL Regular Savings Fund-Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 1,486
-
9.7%Fund Size - 1,486
-
13%Fund Size - 1,486
-
9.2%Fund Size - 1,486
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
- Debt - 73.13%
- Banks - 5.35%
- Diversified FMCG - 2.99%
- Automobiles - 2.85%
- 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
- Maruti Suzuki - 1.8%
- HDFC Bank - 1.42%
- Bank of Baroda - 1.33%
- Reliance Industr - 1.25%
- 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.
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.