16 Nov 2019 | 4:48 AM

Kotak Debt Hybrid Fund - Regular Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
32.8019
0.02
(0.08 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    259.00
  • Volatility (Std div)
    4.09
  • Expense Ratio
    2.29
  • YTD Return
    9.85
  • Turnover Ratio
    24.23
  • Inception Date
    12 Feb 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    29.31
    32.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.96
4.83
7.15
11.83
Category
1.37
3.08
3.73
6.70
Sensex
4.81
8.05
8.73
14.45
Nifty
4.09
7.67
6.62
12.04
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed or switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
24.95%
Debt
6.49%
Others
68.56%

Whats In And Out

Company Name No of Share Mkt Value
12,782 2.26
30,000 1.41
8,000 1.41
63,000 2.01
15,000 0.63

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 11.79 1.22 2.01 1.31 -3.03
Dividend-Quarterly 13.48 1.96 2.83 3.06 -1.45
Growth 32.80 1.96 7.15 11.83 6.59

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available