Overview ( as on 28/03/24 )

NAV
₹52.4
Last change
₹0.21 +0.0%
Fund Size (AUM)
2309.90 Cr
Performance
11.21% (5Y)

Fund Details

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Kotak Debt Hybrid Growth
as of 28/03/24
AUM

2309.90 Cr

Expense Ratio

1.72 %

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 17.46% 10.73% 11.21%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

7.18% Govt Stock 2037

32.53%

8.25% Govt Stock 2033

8.96%

7.25% Govt Stock 2063

5.27%

State Bank of India

3.52%

7.17% Govt Stock 2030

2.52%

HDFC Bank Limited

2.16%

Maruti Suzuki India Ltd

1.68%

8.12% Govt Stock 2031

1.52%

Power Finance Corp Ltd

1.51%

Hero MotoCorp Ltd

1.39%

Sector Allocation

Financial

27.39%

Consumer Cyclical

18.21%

Consumer Defensive

13.74%

Utilities Services

8.6%

Energy

7.61%

Industrials

5.36%

Technology

5.3%

Communication Services

4.93%

Basic Materials

4.4%

Real Estate

2.6%

Asset Allocation

  • 73%

    Debt
  • 23%

    Equity
  • 4%

    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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