Profit

Kotak Debt Hybrid Fund - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 02 Dec,2003

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31.36
Change Change %
-0.0209 -0.0666%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 31.38
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
205.75
Expense Ratio 2.21

1 Month Range

30.99 31.47

52 Wk Range

28.63 31.47
Period:

Compare NAV performance of Kotak Debt Hybrid Fund(G) vs. Peers

Color code for Price performance of Kotak Debt Hybrid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 30.99 14.90%
3 Months 20 Mar,2019 30.69 8.92%
6 Months 21 Dec,2018 29.82 10.50%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 30.99 1.27%
3 Months 20 Mar,2019 30.69 2.27%
6 Months 21 Dec,2018 29.82 5.23%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 73.49 27.77
Reliable Devices Trust ( Underlying customer Reliance Retail ) 15.71 5.94
10.9% Punjab & Sind Bank 14.97 5.66
7.26% Central Government - 2029 14.84 5.61
9.05% United Bank Of India 11.38 4.30

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Investment Information

Investment Objective The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Devender Singhal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit 0%
Fund Manager Devender Singhal
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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