Hybrid
Direct
Conservative Allocation
NAV as on 06-09-2024
₹ 64.55
1D
Inception Returns
11.4%
/yr
Kotak Debt Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 30 January, 2013. The fund is managed by Devender Singhal, Abhishek Bisen. This fund gives you the benefit of diversification.
Kotak Debt Hybrid Fund Direct Growth has given a CAGR return of 11.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.20%, 11.96% and 13.76% respectively.
Kotak Debt Hybrid Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Consumer Cyclical, Consumer Defensive, Corporate, Utilities, Energy, Industrial, Tech, Communication, Basic Materials, Health, Real Estate.
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).
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 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.
Expense ratio | 0.49% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
AUM | ₹2687 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 within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderately High risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Government, Financial Services & Consumer Cyclical
Kotak Debt Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.6% | 2.6% |
6 Month Returns | 8.38% | 8.38% |
1 Year Returns | 19.2% | 19.2% |
3 Years Returns | 40.35% | 11.96% |
5 Years Returns | 90.56% | 13.76% |
AAA | 96.9 |
AA | 2.07 |
A | 1.03 |