Kotak Debt Hybrid - Direct (Div-M)

Kotak Debt Hybrid - Direct (Div-M)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Devender Singhal
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 252.74
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,25,30
Entry Load For redemption/switch out of upto 10% of the intial investment amount (limit) purchased or switched in within 1 year from the date allotment;Nil. 1:00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date allotment.
Exit Load For redemption/switch out of upto 10% of the intial investment amount (limit) purchased or switched in within 1 year from the date allotment;Nil. 1:00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date allotment.
Expense Ratio 1.15

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.22% -2.24%
3 Month 1.47% -6.36%
6 Month 4.02% -4.02%
1 Year 8.23% -1.95%
3 Year 6.90% 8.49%
5 Year 9.15% 6.16%
Since Inception 9.19% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others