Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 16.6 as on 17-09-2021
Fund Performance
About the Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Kotak Debt Hybrid Direct Quarterly Reinvestment 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. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has ₹2331 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.5% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹2331 Cr |
 | 18 February, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 103.8% |
Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
27.1%
Consumer Cyclical
18.7%
Consumer Defensive
13.3%
Utilities
8.8%
Energy
7.6%
Industrial
5.9%
Tech
4.9%
Communication
4.8%
Basic Materials
4.2%
Real Estate
2.8%
Health
1.9%
Top Holdings of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Equity Holdings50
Debt Holdings50
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Maruti Suzuki India Ltd | 1.83% | 0% | |
 Power Finance Corp Ltd | 1.53% | 0% | |
 Hero MotoCorp Ltd | 1.42% | 0% | |
 NTPC Ltd | 1.17% | 0% | |
 HDFC Bank Ltd | 1.12% | 0% |
See all
Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.3K Cr as of Mar'24
- AUM increased by 28.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 15 April 2008
Top funds managed
Devender Singhal
Fund Manager of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 25 August 2015
Top funds managed
Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
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 6.17%
Fund Allocations
This fund has an allocation of 23.9% in Equity, 72.73% in Debt and 3.13% in Cash related instruments
AUM size ₹2331 Cr
This fund has AUM of ₹2331 Cr which is more than its category average of ₹ 723 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl is ₹16.6 as on 17-Sep-2021.
Existing (Absolute + CAGR) as on 17-Sep-2021.
Kotak Debt Hybrid Direct Quarterly Reinvestment 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% |
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0.5% as on March 2024
₹2331 Cr as on March 2024
7.18% Govt Stock 2037(30.59%), 8.25% Govt Stock 2033(10.09%), 7.25% Govt Stock 2063(5.22%), State Bank of India 0.0834%(3.49%), 7.17% Govt Stock 2030(2.5%) as on March 2024
Government(61.16%), Corporate(11.8%), Financial Services(6.48%) as on March 2024
AAA | 92.27 |
AA | 6.57 |
A | 1.17 |
Abhishek Bisen, Devender Singhal are the fund managers of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Debt Hybrid Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl is 1%