Kotak Debt Hybrid Growth
Medium
Risk
Other Schemes
Conservative Allocation
+
10.83
%
10.83
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
2302
NAV:
Mar 7, 2024
52.4857
Sector
Tech
Type
Other_schemes
Launched
Dec 2003
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
32.61
%
8.25% Govt Stock 2033
9.67
%
7.25% Govt Stock 2063
5.28
%
State Bank of India 0.0834%
3.53
%
7.17% Govt Stock 2030
2.53
%
HDFC Bank Limited
2.17
%
Maruti Suzuki India Ltd
1.66
%
Power Finance Corp Ltd
1.59
%
8.12% Govt Stock 2031
1.53
%
Hero MotoCorp Ltd
1.35
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 6.0 Months, 0.0 % if redeemed after 6.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Debt Hybrid Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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