CASPeR Ranking #22
Kotak Debt Hybrid Direct Growth
NAV (Fri Feb 07 2025)
₹65
Returns (Since Inception)
11.11%
Category Average
8.47%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
56.94%
Technology
1.80%
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4.5Overall rating
Scheme Information
Fund name
Kotak Debt Hybrid Direct Growth
Minimum SIP
100
Risk Level
Moderately High risk
AUM
₹3037.35 Cr
ISIN
INF174K01JZ1
Inception Date
Jan 30 2013
Standard Deviation
4.497
Beta
1.24
Sharpe Ratio
0.97
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
Expense Ratio
0.450%
Exit Load
For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year months from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment NIL.
Risk
Moderately High risk
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. There is no assurance that the investment objective of the Schemes will be realised.
Fund Managers
Abhishek Bisen
Devender Singhal
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹3037.35 Cr
Website
www.kotakmf.com
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