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Kotak Debt Hybrid Fund (G)

Scheme Information


Asset Management Company (AMC) Kotak Mahindra Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Dec 2, 2003
Benchmark CRISIL Hybrid 85+15 - Conservative Index
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.
Fund Manager Devender Singhal
AUM (In Crores) 259.00
Debt: 52.7696%
Others: 22.2959%
Equity: 24.9345%
Exit Load Nil for 10% of investment and 1% for remaining Investment on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.21
Average Maturity 1511.10 Days
Modified Duration 978.20 Days
Yield to Maturity 6.96%

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