Overview ( as on 03/10/23 )

NAV
₹48.21
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1983.10 Cr
Performance
10.67% (5Y)

Fund Details

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Kotak Debt Hybrid Growth
as of 03/10/23
AUM

1983.10 Cr

Expense Ratio

1.76 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF174K01393

Fund Manager

Abhishek Bisen

Exit Load

1.0% if redeemed within 0-6 months

0% if redeemed after 6 months

Fund Performance 1Y 3Y 5Y
Kotak Debt Hybrid Growth 10.73% 11.18% 10.67%
CRISIL Hybrid 85+15 - ConservativeTR INR 9.01% 7.55% 9.13%

Top 10 Holdings

7.26% Govt Stock 2033
25.04%

8.51% Govt Stock 2033
13.65%

7.17% Govt Stock 2030
6.17%

National Bank For Agriculture And Rural Development
4.53%

7.06% Govt Stock 2028
3.51%

HDFC Bank Limited
2.51%

Maruti Suzuki India Ltd
1.8%

7.9% Govt Stock 2031
1.79%

HDFC Bank Ltd
1.42%

7.93% Govt Stock 2034
1.41%

Sector Allocation

Financial
34.54%

Consumer Cyclical
14.78%

Consumer Defensive
14.0%

Energy
7.68%

Utilities Services
7.25%

Technology
5.53%

Communication Services
4.87%

Industrials
4.24%

Basic Materials
4.09%

Healthcare
1.6%

Asset Allocation

  • 73%

    Debt

  • 25%

    Equity

  • 2%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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