Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment
NAV
12.1693
(25/05/2022)
L 52Wk H
12.12
13.39
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Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment
Fund
NAV
12.1693
(25/05/2022)
Time to Invest
Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
12.12
13.39
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
-2.37%
3M
-1.30%
6M
-3.10%
Annualised
1Y
4.78%
3Y
9.43%
5Y
6.46%
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

Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment

AUM

1468.63 Cr
Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment AUM is 48% 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

1.86%

Turnover Ratio

NA