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Kotak Debt Hybrid Fund - Direct Plan

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. There is no assurance that the investment objective of the Schemes will be realised.

Suitability

This product is suitable for investors who are seeking

• income & capital growth over a long term horizon

• investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments

Fund Info

Scheme Class	Hybrid
Scheme Category	Conservative Allocation
Expense Ratio	0.49%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,687
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-6) months. No Exit load, if redeemed after 6 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	9.2%
Axis Regular Saver Fund - Direct Plan	100	100	7.52%
Axis Regular Saver Fund - Direct Plan	100	100	7.52%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	11.86%
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	8.97%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	10.54%
Sundaram Conservative Hybrid Fund - Direct Plan	500	500	10.03%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	16
7.18% Govt Stock 2037	Bond - Gov't Treasury	10
7.25% Govt Stock 2063	Bond - Gov't Treasury	8
7.3% Govt Stock 2053	Bond - Gov't Treasury	8
7.32% Govt Stock 2030	Bond - Gov't Treasury	4
7.46% Govt Stock 2073	Bond - Gov't Treasury	4
7.34% Govt Stock 2064	Bond - Gov't Treasury	3
7.02% Govt Stock 2031	Bond - Gov't Treasury	3
8.34% Govt Stock 2033	Bond - Gov't Treasury	2
7.17% Govt Stock 2030	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	46
Equity	24
Cash - Repurchase Agreement	16
Bond - Corporate Bond	9
	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	46
Cash - Repurchase Agreement	16
Bond - Corporate Bond	9
Financial Services	6
Consumer Cyclical	5

Fund Manager

Abhishek Bisen

16+ years of experience

Devender Singhal

9+ years of experience

Palha Khanna

1+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m