AB
Abhishek BisenFund Manager Since 15 Apr 2008
AllocationConservative Allocation
Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
3Y Annualised
11.11%
-0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
3.38%
-0.02% 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
5 years 6 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%
If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1% c) If units are redeemed or switched out after 6 months 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%
Fund Managers
DS
Devender SinghalFund Manager Since 25 Aug 2015
About Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl 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 2013-02-18. Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has ₹3017.47 Cr worth of assets under management (AUM) as of Mon Mar 10 2025. The latest Net Asset Value (NAV) of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl as of Fri Sep 17 2021 is ₹16.6039. The fund has an expense ratio of 0.45%, which is medium comparable to most other Allocation funds.
Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl returns for the last 1 year are 21.56%. Since launch, it has delivered 9.34% average annual returns.
The Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has the majority of its money invested in null, Technology sectors.
Top 5 Holdings of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl.
- 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 | 2013-02-18 |
| 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 Quarterly Reinvestment of Income Distribution cum Cap Wdrl
| 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
Kotak Flexicap Fund Growth
EquityFlexi Cap
3Y CAGR
16.37%
expense ratio
1.49%
fund size
₹49112.04 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
25.66%
expense ratio
0.70%
fund size
₹2251.13 Cr
Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
34.99%
expense ratio
0.49%
fund size
₹1393.79 Cr
Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
17.58%
expense ratio
0.71%
fund size
₹5892.76 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
7.37%
expense ratio
0.67%
fund size
₹1864.15 Cr
FAQs
What is the current NAV of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
What are the average returns of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
How do I invest in Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
What is the expense ratio of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
What are net assets under management (AUM) of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
What is the PE and PB ratio of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
What are the top 5 holdings of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
What are the top 3 sectors that Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has invested in?
Who is the manager of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
What is the exit load of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
How to Redeem Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
