Kotak Mahindra Mutual FundKotak Debt Hybrid - Growth
Hybrid: Conservative Moderately High
1.91 %1 Month
Rs. 0.091Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 56.16
Min. SIP Amount ₹ 1000
Fund Size : ₹ 2543.42 Cr.
Bench Mark CRISIL Hybrid 85+15
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Kotak Debt Hybrid - Growth 16.51 10.61 25434.2
2 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 18.82 11.89 20327.1
3 HSBC Conservative Hybrid Fund - Regular Growth 17.14 8.95 1216.8
4 HDFC Hybrid Debt Fund - Growth Plan 15.53 10.75 32311.6
5 UTI Conservative Hybrid Fund - Regular Plan - Growth Option 14.98 10.23 16169.1

Fund Manager
Abhishek Bisen, Devender Singhal, Palha Khanna

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India 10 Year Sovereign Bond
7.26
5.86
6.93
6.42
Hybrid: Conservative
13.08
9.1
9.26
8.8

Asset Holding
Others : 23.8
Debt : 126.18
Mutual Funds : 0.48
Equity : 48.14

Portfolio Holding
Company Holding (%)
4.7% Government of India (22/09/2033) 2.81
MARUTI SUZUKI INDIA LIMITED 1.66
HERO MOTOCORP LIMITED 1.44
HINDUSTAN UNILEVER LIMITED 1.31
GAIL (INDIA) LIMITED 1.08
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.99
HDFC BANK LIMITED 0.97
BANK OF BARODA 0.95
TECH MAHINDRA LIMITED 0.93
Sector Allocation (%)
N/A 51.86
Banks 8.5
Automobiles 6.2
Petroleum Products 3.58
Diversified FMCG 3.44
Finance 3.2
IT - Software 3.14
Auto Components 2.52
Power 2.52

Expense Ratio : 1.7 %
Expense Ratio Date : 2024-06-30
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
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ONE-TIME
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