Kotak Mahindra Mutual Fundimage

Kotak Debt Hybrid Fund - Regular Plan

HybridConservativeIDCW-MonthlyMonthly IDCW ReinvestmentGrowth

Fund Overview

NAV (02 Dec 24)

₹ 13.20

AUM (in Cr)

₹ 2989.80

5 Years CAGR

% 2.15

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Debt Hybrid Fund - Regular Plan
0.35
-1.23
2.35
6.33
0.14
2.15
Nifty 50 Hybrid Composite Debt 15:85 Index
0.19
1.01
4.77
10.96
7.24
8.54
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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

Expense Ratio
% 1.66
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 2989.80
Inception Date
02 Dec 2003
Turnover Ratio
% 6.39
Exit Load
For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1% If units are redeemed or switched out after 6 months from the date of allotment: Nil.
Asset Class
Hybrid
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Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Mahindra Mutual Fundimage

Kotak Debt Hybrid Fund - Regular Plan

HybridConservative
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