Kotak Debt Hybrid (Div-M)

Kotak Debt Hybrid (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 02-Dec-2003
Scheme AUM(CR) ` 252.74
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,7,14,20,21,25
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 2.21

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 1.07% -0.61%
3 Month 1.18% -4.72%
6 Month 3.61% -2.55%
1 Year 6.18% -1.23%
3 Year 5.55% 9.09%
5 Year 8.01% 6.98%
Since Inception 7.54% 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