Kotak Debt Hybrid Fund Direct Growth
Hybrid
Direct
Conservative Allocation
NAV as on 20-12-2024
₹ 64.9
1D
Inception Returns
11.2%
/yr
About Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 30 January, 2013. The fund is managed by Shibani Kurian, Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Debt Hybrid Fund Direct Growth has ₹3071 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Debt Hybrid Fund Direct Growth has given a CAGR return of 11.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.89%, 11.41% and 13.00% respectively.
Holdings
Kotak Debt Hybrid Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Consumer Cyclical, Tech, Consumer Defensive, Corporate, Utilities, Industrial, Energy, Communication, Cash Equivalent, Health, Basic Materials, Real Estate.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Debt Hybrid Fund Direct Growth
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. There is no assurance that the investment objective of the Schemes will be realised.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Debt Hybrid Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct Growth Overview
| Expense ratio | 0.45% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹3071 Cr |
| Inception Date | 30 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 119.93% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 3K Cr as of Nov'24
- AUM decreased by 9.3 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Government, Financial Services & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 1.72% | 0% | |
 Maruti Suzuki India Ltd | 1.24% | 0% | |
 Bharti Airtel Ltd | 1.2% | 0% | |
 Power Finance Corp Ltd | 1.16% | 0% | |
 Hero MotoCorp Ltd | 1.14% | 0% |
Mutual Fund Insights
Kotak Debt Hybrid Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹3071 Cr
Expense Ratio 0.45%
Frequently Asked Questions for Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.58% | 1.58% |
6 Month Returns | 4.71% | 4.71% |
1 Year Returns | 13.89% | 13.89% |
3 Years Returns | 38.3% | 11.41% |
5 Years Returns | 84.28% | 13% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 93.47 |
AA | 5.64 |
A | 0.89 |