AB
Abhishek BisenFund Manager Since 15 Apr 2008
AllocationConservative Allocation
Kotak Debt Hybrid Direct Growth
3Y Annualised
11.07%
-0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-1.28%
-0.13% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 7 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹3017.47 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
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 Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Regular Savings Fund Direct Plan Bonus
4.01%
2nd
ICICI Prudential Regular Savings Fund Bonus
3.96%
3rd
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
3.38%
4th
Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
3.38%
5th
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl
3.26%
205th
Kotak Debt Hybrid Direct Growth
-1.28%
Fund Managers
DS
Devender SinghalFund Manager Since 25 Aug 2015
About Kotak Debt Hybrid Direct Growth
Kotak Debt Hybrid Direct Growth is a Allocation mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-30. Kotak Debt Hybrid Direct Growth has ₹3017.47 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Kotak Debt Hybrid Direct Growth as of Tue Mar 11 2025 is ₹63.9054. The fund has an expense ratio of 0.45%, which is medium comparable to most other Allocation funds.
Kotak Debt Hybrid Direct Growth returns for the last 1 year are 7.05%. Since launch, it has delivered 10.84% average annual returns.
The Kotak Debt Hybrid Direct Growth has the majority of its money invested in null, Technology sectors.
Top 5 Holdings of Kotak Debt Hybrid Direct Growth.
- 7.3% Govt Stock 2053: 15.53%
- 7.34% Govt Stock 2064: 10.87%
- 7.02% Govt Stock 2031: 6.73%
- 6.79% Govt Stock 2034: 5.33%
- 7.09% Govt Stock 2054: 5.16%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-30 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Debt Hybrid Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
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expense ratio
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Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
15.56%
expense ratio
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fund size
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Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
7.36%
expense ratio
0.67%
fund size
₹1864.15 Cr
FAQs
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