Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Hybrid
Direct
Conservative Allocation

NAV: ₹ 13.1 as on 28-09-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 1.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.3%
4.8%
2.6%
3.6%
11.5%
7.9%
Benchmark
-1.1%
2.6%
1.3%
2.3%
7.5%
5.4%
About the Fund

Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on  18 March, 2013. The fund is managed by Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.

Key parameters

1) Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 13.1019 as on 28-09-2022.

2) Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has 1605 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.45 %.

Fund Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1605 Cr
Inception Date
Inception Date
18 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
351.37%

Fund Distribution

  • Equity 25%
  • Debt & Cash 75%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

28%

Consumer Cyclical

20%

Consumer Defensive

16.2%

Energy

8.1%

Industrial

7.1%

Tech

5.1%

Utilities

3.8%

Basic Materials

3.8%

Communication

3.8%

Health

2.6%

Real Estate

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings97
Equity Holdings48
Debt Holdings49
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
20.46%
0%
icon
5.53% Govt Stock 2033
15.45%
0%
icon
5.74% Govt Stock 2026
9.84%
0%
icon
7.1% Govt Stock 2029
8.38%
0%
icon
4.93% Govt Stock 2028
3.63%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 59 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.6K Cr
Jul'22
₹ 1.5K Cr
Jun'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Aug'22
2.91%
2.58%
Jul'22
2.91%
2.58%
Jun'22
-0.65%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
92
97
103
Top 5 Company Concentration
10%
10%
9.6%
Company having highest exposure
ICICI Bank Ltd (2.6%)
ICICI Bank Ltd (2.6%)
ICICI Bank Ltd (2.3%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
87%
87.2%
86.8%
Sector having highest exposure
Government (48%)
Government (55.9%)
Government (62.8%)

Fund Manager

Abhishek Bisen

Abhishek Bisen

Managing this fund since 15 April 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Hybrid Direct Growth
18%
13.83%
Kotak Equity Savings Fund Direct Growth
10.22%
8.5%
Kotak Balanced Advantage Fund Direct Growth
11.57%
10.75%
Devender Singhal

Devender Singhal

Managing this fund since 25 August 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Savings Fund Direct Growth
10.22%
8.5%
Kotak Debt Hybrid Direct Growth
12%
7.58%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
18.29%
--

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.76% since inception which is more than its category average return of 6.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.03% in Equity, 54.56% in Debt and 20.41% in Cash related instruments
AUM size ₹1605 Cr

AUM size ₹1605 Cr

This fund has AUM of ₹1605 Cr which is more than its category average of ₹ 628 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is 13.11.
Existing (Absolute + CAGR)
Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.28%
-0.28%
6 Month Returns
2.73%
2.73%
1 Year Returns
3.7%
3.7%
3 Years Returns
38.74%
11.53%
5 Years Returns
45.67%
7.81%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.45 as on August 2022
1605 Cr as on August 2022
ICICI Bank Ltd(2.57%),ITC Ltd(2.11%),Reliance Industries Ltd(2.01%),Maruti Suzuki India Ltd(1.71%),State Bank of India(1.56%) as on August 2022
Government(48.03%),Cash Equivalent(22.52%),Financial Services(7.01%) as on August 2022
AAA
97.6
AA
1.75
A
0.65
Abhishek Bisen,Devender Singhal are the fund managers of Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is 1%