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Kotak Debt Hybrid Fund - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 70.95
NAV 29 May 2020 13.65 0.04
(0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 232.00
264.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 1.58 - 5.47 5.92
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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 0.29 (Rs) 20-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 25.95
Equity 24.63
Fixed Deposits 0.25
Govt. Securities 37.41
Net CA & Others 4.44
Reverse Repo 7.32
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 1.06
Automobiles - Tractors 0.17
Banks - Private Sector 4.60
Banks - Public Sector 0.92
Cement - South India 0.60
Chemicals 0.34
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 2.12
ITC 1.98
HDFC Bank 1.10
SRF 0.94
St Bk of India 0.92
NTPC 0.89
Axis Bank 0.86
Bharti Airtel 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