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Fund Overview

Kotak Debt Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

58.63

Inception Date

02-12-2003

Category

Monthly Income Plans - Short Term
Invest
Investment Objectives

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Kotak Debt Hybrid Fund (G) 5.06 4.72 10.29 12.10 12.80 9.77 8.59
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 3,075
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 2.17
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Abhishek Bisen
Exit 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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2064 Govt. Securities 18.55
GSEC2053 Govt. Securities 15.73
GSEC2054 Govt. Securities 5.24
Bharti Telecom Corporate Debts 4.13
TREPS Reverse Repo 3.50
Natl. Hous. Bank Corporate Debts 3.25
GSEC2034 Govt. Securities 3.02
T S I I C L Corporate Debts 1.98
N A B A R D Corporate Debts 1.65
L&T Metro Rail Corporate Debts 1.63
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Kotak Debt Hybrid 3,075.09 10.29 12.10 12.80 8.59 02-Dec-2003 0.8554 1.40
HDFC Multi-Asset Fund 4,240.57 11.81 15.74 19.15 10.37 17-Aug-2005 1.045 1.96
LIC MF Equity Savings Fund 19.34 10.60 10.71 11.39 7.36 07-Mar-2011 0.3584 2.03
LIC MF Conservative Hybrid Fund 50.62 9.15 7.81 7.44 8.10 01-Jun-1998 0.0937 1.04
SBI Conservative Hybrid Fund 9,612.10 9.09 11.11 12.74 8.50 31-Mar-2001 0.9315 1.07