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Fund Overview

Kotak Debt Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

56.68

Inception Date

02-12-2003

Category

Monthly Income Plans - Short Term
Investment Objectives

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Debt Hybrid Fund (G) -1.59 3.60 12.10 9.98 11.36 9.62 8.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,071
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.17
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Abhishek Bisen
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Telecom Corporate Debts 12500 125.68
Infosys Equity 281000 56.19
N A B A R D Corporate Debts 5000 49.98
Maruti Suzuki Equity 33850 38.16
Bharti Airtel Equity 223674 37.62
Power Fin.Corpn. Equity 712500 35.93
Tech Mahindra Equity 194000 34.85
Hero Motocorp Equity 72500 33.17
ICICI Bank Equity 235000 31.61
Hind. Unilever Equity 130000 31.07
NTPC Equity 811700 28.99
H P C L Equity 675000 28.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Debt Hybrid 3,034.62 12.10 9.98 11.36 8.58 02-Dec-2003 0.6374 1.28
HDFC Multi-Asset Fund 3,817.76 14.47 12.24 14.99 10.31 17-Aug-2005 0.7811 1.86
SBI Conservative Hybrid Fund 10,045.77 11.29 9.39 11.03 8.50 31-Mar-2001 0.7037 0.96
LIC MF Equity Savings Fund 20.18 9.57 8.19 8.73 7.21 07-Mar-2011 0.2547 1.56
LIC MF Conservative Hybrid Fund 50.24 8.58 5.59 6.72 8.11 01-Jun-1998 -0.3099 1.05