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Kotak Debt Hybrid Fund - Direct (IDCW-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 70.95
NAV 17 Sep 2021 16.60 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 1159.69
1159.69
52-WEEk 343.74
1159.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 3.38 11.63 21.57 13.86
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 70.95 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Devender Singhal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.33 (Rs) 22-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 12.15
Equity 23.58
Govt. Securities 44.24
Net CA & Others 0.68
Reverse Repo 19.35
› More
   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 0.56
Automobiles - LCVs / HCVs 0.12
Automobiles - Passenger Cars 1.18
Banks - Private Sector 4.77
Banks - Public Sector 1.83
Breweries & Distilleries 0.83
Cement - North India 0.25
Cement - South India 0.19
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 1.93
St Bk of India 1.83
HDFC Bank 1.50
ITC 1.24
Bharti Airtel 1.05
Maruti Suzuki 0.96
Emami 0.87
Reliance Inds PP 0.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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