Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl

Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 16.6 as on 17-09-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.4%
5.8%
11.6%
21.6%
11.1%
8.3%
Benchmark
1.2%
2%
5.2%
5.3%
8.1%
5.7%
About the Fund

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

Key parameters

1) Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl has a NAV of 16.6039 as on 17-09-2021.

2) Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl has 1617 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.44 %.

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1617 Cr
Inception Date
Inception Date
18 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
149.83%

Fund Distribution

  • Equity 23.3%
  • Debt & Cash 76.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

30.4%

Consumer Cyclical

20.2%

Consumer Defensive

17.6%

Energy

6.5%

Tech

5.3%

Industrial

4.6%

Communication

4%

Utilities

4%

Basic Materials

3.7%

Health

2.5%

Real Estate

1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings92
Equity Holdings46
Debt Holdings46
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
15.35%
0%
icon
7.1% Govt Stock 2029
10.41%
0%
icon
5.74% Govt Stock 2026
10.08%
0%
icon
7.38% Govt Stock 2027
5.65%
0%
icon
Triparty Repo
4.86%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 28.4 Cr in last 1M

Change in AUM

Oct'22
₹ 1.6K Cr
Sep'22
₹ 1.6K Cr
Aug'22
₹ 1.6K Cr
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
82
89
94
Top 5 Company Concentration
9.9%
9.5%
10.1%
Company having highest exposure
ICICI Bank Ltd (2.6%)
ICICI Bank Ltd (2.5%)
ICICI Bank Ltd (2.6%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
87.8%
87.5%
87%
Sector having highest exposure
Government (57.9%)
Government (54.9%)
Government (47.7%)

Fund Manager

Abhishek Bisen

Abhishek Bisen

Managing this fund since 15 April 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
12.12%
11.58%
Kotak Banking and PSU Debt Direct Growth
6.34%
5.21%
Kotak Bond Short Term Plan Direct Growth
6.2%
5.61%
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
10.75%
8.98%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
21.11%
--
Kotak Debt Hybrid Direct Growth
12.21%
8.06%
Vihag Mishra

Vihag Mishra

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.91%
4.26%
Kotak Money Market Direct Growth
4.77%
4.33%
Kotak Liquid Fund Growth Direct
4.09%
1.28%

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

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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 9.34% since inception which is more than its category average return of 6.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.26% in Equity, 67.63% in Debt and 9.11% in Cash related instruments
AUM size ₹1617 Cr

AUM size ₹1617 Cr

This fund has AUM of ₹1617 Cr which is more than its category average of ₹ 629 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl is 16.6.
Existing (Absolute + CAGR)
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.38%
3.38%
6 Month Returns
11.63%
11.63%
1 Year Returns
21.56%
21.56%
3 Years Returns
37.18%
11.11%
5 Years Returns
49.09%
8.31%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.44 as on November 2022
1617 Cr as on November 2022
ICICI Bank Ltd(2.6%),ITC Ltd(2.27%),Maruti Suzuki India Ltd(1.78%),State Bank of India(1.66%),Reliance Industries Ltd(1.6%) as on November 2022
Government(57.88%),Corporate(9.89%),Cash Equivalent(7.63%) as on November 2022
AAA
95.61
A
4.39
Abhishek Bisen,Devender Singhal,Vihag Mishra are the fund managers of Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.