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- Kotak Debt Hybrid Fund Monthly Idcw Direct Plan
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Kotak Debt Hybrid Fund Monthly Idcw Direct Plan
NAV (Jul 25,2024)
Invest in the Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan to have a well-balanced investment strategy. With a minimum investment of ₹100, you can benefit from an expense ratio of 0.5% and an attractive P/E ratio of 31.76. The scheme has an established date of 2013-01-01 and boasts an AUM of ₹2301.97 crore, making it a reliable option for investors looking to grow their wealth.
Kotak Debt Hybrid Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Debt Hybrid Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio37.70
- P/B Ratio5.32
- Alpha0.01
- Beta1.58
- Sharpe0.18
- Sortino0.26
Fund Overview
0.49%
0%
No Lock-in
₹ 2477.80 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,520.13 (5.20%) | ₹ 10,850.85 (8.51%) | ₹ 11,775.8 (17.76%) | ₹ 14,087.45 (40.87%) | ₹ 18,432.91 (84.33%) |
₹ 30,000 | ₹ 31,560.39 (5.20%) | ₹ 32,552.55 (8.51%) | ₹ 35,327.4 (17.76%) | ₹ 42,262.35 (40.87%) | ₹ 55,298.73 (84.33%) |
₹ 50,000 | ₹ 52,600.65 (5.20%) | ₹ 54,254.25 (8.51%) | ₹ 58,879 (17.76%) | ₹ 70,437.25 (40.87%) | ₹ 92,164.55 (84.33%) |
₹ 80,000 | ₹ 84,161.04 (5.20%) | ₹ 86,806.8 (8.51%) | ₹ 94,206.4 (17.76%) | ₹ 1,12,699.6 (40.87%) | ₹ 1,47,463.28 (84.33%) |
₹ 1,00,000 | ₹ 1,05,201.3 (5.20%) | ₹ 1,08,508.5 (8.51%) | ₹ 1,17,758 (17.76%) | ₹ 1,40,874.5 (40.87%) | ₹ 1,84,329.1 (84.33%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government50.81%
- HDFC BANK LTD4.53%
- Power Finance Corporation Ltd3.33%
- Triparty Repo2.53%
- STATE BANK OF INDIA AT Bonds2.44%
- NATIONAL THERMAL POWER CORPORATION LTD2.15%
- Maharashtra State Govt Maharashtra1.84%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.82%
- Maruti Suzuki India Limited1.69%
- Net Current Assets Liabilities1.59%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.46%
- Hero MotoCorp Ltd1.45%
- Rural Electrification Corporation Ltd1.26%
- BANK OF BARODA1.23%
- PUNJAB NATIONAL BANK AT Bonds1.21%
- Bajaj Finance Ltd1.00%
- GAIL India Ltd0.99%
- Hindustan Petroleum Corporation Ltd0.98%
- BHARTI AIRTEL LTD0.96%
- AXIS BANK LTD0.93%
- RELIANCE INDUSTRIES LTD0.82%
- Hindustan Unilever Ltd0.80%
- U P Power Corporation Ltd Guaranteed By UP State Government0.80%
- STATE BANK OF INDIA0.75%
- Life Insurance Corporation Of India0.72%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.61%
- INDUSIND BANK LTD0.59%
- Ultratech Cement Ltd0.52%
- AMBUJA CEMENTS LTD0.51%
- Subros Limited0.50%
- Radico Khaitan Ltd0.44%
- INDIAN BANK0.42%
- Prataap Snacks Limited0.42%
- ADITYA BIRLA FINANCE LTD0.41%
- JYOTI CNC AUTOMATION LTD0.40%
- ITC Ltd0.38%
- Fortis Healthcare India Ltd0.38%
- Pokarna Ltd0.33%
- Britannia Industries Ltd0.31%
- Tech Mahindra Ltd0.30%
- Infosys Ltd0.29%
- Mahindra Lifespace Developers Ltd0.28%
- United Spirits Ltd0.27%
- Colgate Palmolive India Ltd0.27%
- Andhra Pradesh State Govt Andhra Pradesh0.27%
- Godrej Consumer Products Ltd0.25%
- Ami Organics Ltd0.25%
- Kansai Nerolac Paints Ltd0.24%
- JNK INDIA LIMITED0.24%
- Zee Entertainment Enterprises Ltd0.24%
- Mphasis Ltd0.24%
- Century Plyboards India Ltd0.23%
- SBI ALTERNATIVE INVESTMENT FUND0.23%
- PNC Infratech0.22%
- GS CG STRIPS0.22%
- Madhya Pradesh State Govt Madhya Pradesh0.20%
- United Breweries Ltd0.19%
- INDIAN RAILWAY FINANCE CORPORATION LTD0.17%
- Jubilant Foodworks Limited0.15%
- SIGNATURE GLOBAL LTD0.15%
- JIO FINANCIAL SERVICES LTD0.14%
- Punjab State Govt Punjab0.12%
- SAI SILK KALAMANDIR LTD0.09%
- Tamil Nadu State Govt Tamil Nadu0.08%
- Barbeque Nation Hospitality Ltd0.07%
- Power Grid Corporation of India Ltd0.07%
- Kerala State Govt Kerala0.06%
- GS CG Aug STRIPS0.06%
- BHARAT HIGHWAYS INVIT0.06%
- GS CG Feb STRIPS0.03%
- INNOVA CAPTABS LTD0.00%
- Uttar Pradesh State Govt Uttar Pradesh0.00%
- Miscellaneous53.72%
- Bank - Public2.41%
- Bank - Private2.01%
- Finance Term Lending1.81%
- Refineries1.79%
- Auto Ancillary1.11%
- Consumer Food0.88%
- IT - Software0.82%
- Insurance0.72%
- Cigarettes/Tobacco0.38%
- Paints0.24%
- Wood & Wood Products0.23%
- Finance - NBFC0.14%
- Retailing0.09%
- Restaurants0.07%
Holdings Analysis
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 21.82% |
| HYBRID | Moderately High | 20.73% |
| HYBRID | Moderately High | 16.59% |
| HYBRID | Moderately High | 15.04% |
| HYBRID | High | 14.40% |
| HYBRID | Moderately High | 12.45% |
| HYBRID | Moderately High | 11.95% |
| HYBRID | Moderate | 9.13% |
| HYBRID | Moderately High | 9.10% |
| HYBRID | Moderately High | 7.95% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 16.31% |
| HYBRID | Moderately High | 14.12% |
| HYBRID | High | 13.89% |
| HYBRID | Moderately High | 12.48% |
| HYBRID | Moderately High | 12.38% |
| HYBRID | High | 10.58% |
| HYBRID | Moderately High | 10.04% |
| HYBRID | Moderately High | 9.58% |
| HYBRID | Moderately High | 7.36% |
| HYBRID | Moderate | 0.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 10.45% |
| HYBRID | Moderately High | 8.95% |
| HYBRID | Moderately High | 8.59% |
| HYBRID | Moderately High | 8.46% |
| HYBRID | High | 8.29% |
| HYBRID | Moderately High | 6.69% |
| HYBRID | Moderately High | 6.42% |
| HYBRID | Moderately High | 6.34% |
| HYBRID | Moderate | 6.07% |
| HYBRID | Moderately High | 5.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 10.80% |
| HYBRID | Moderately High | 8.95% |
| HYBRID | Moderately High | 8.88% |
| HYBRID | Moderately High | 8.78% |
| HYBRID | Moderately High | 8.49% |
| HYBRID | Moderately High | 7.59% |
| HYBRID | Moderately High | 6.95% |
| HYBRID | Moderately High | 6.88% |
| HYBRID | Moderate | 5.85% |
| HYBRID | High | 3.62% |
Fund Managers
Mr. Devender SinghalFund Manager
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan
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Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan
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Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan
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Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan
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Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan
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Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan
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Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan
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Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan
FAQ's
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What is the expense ratio associated with the Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan?
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Is there a systematic investment plan (SIP) available for the Kotak Debt Hybrid Fund - Monthly IDCW - Direct Plan?
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