Investment Objective
The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities the Scheme will aim at generating regular returns while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time in the manner permitted by SEBI. .
Category
- Hybrid - Conservative Hybrid Fund
Benchmark
- CRISIL Hybrid 85+15 - Conservative Index
Returns
Absolute
1M
1.46%
3M
4.03%
6M
3.70%
Annualised
1Y
10.84%
3Y
11.95%
5Y
8.57%
Historical NAV
NAV for scheme Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
1833.64 Cr
Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment AUM is 61% higher than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil upto 8% of investments and 1% for remaining investments on or before 6M Nil after 6M
Lock In Period - NIL
Expense Ratio
1.77%
Turnover Ratio
NA
