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  • Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (RIDCW-Q)

Formerly Kotak Debt Hybrid Reg Qt DR

Kotak Mutual Fund

Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (RIDCW-Q)

HybridConservative Hybrid

15.5154

NAV (Sep 17)

7.1%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in conservative hybrid mutual funds.

However, Scripbox does not recommend investing in conservative hybrid mutual funds.

Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

18 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

1,051 Cr. Medium within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

15.5154

NAV (Sep 17)

Fund Returns

Last 1Y
20.1%
Last 3Y
10%
Last 5Y
7.1%
Last 10Y
8.6%
Since Inception
7.2%
6 Month CAGR
10.9%
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Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderately High risk

Expense Ratio
2
Launched (18y ago)
Dec 02, 2003
AUM in Crores
1050.017
ISIN
INF174K01427
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
user-avatar

Abhishek Bisen

Fund Manager

user-avatar

Devender Singhal

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,153 cr

5

₹ 18,652 cr

5

₹ 3,380 cr

5

₹ 1,957 cr

5

₹ 2,661 cr

5

amc-icon

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 275,901 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 37 equity,164 debt and 26 hybrid funds.

amc-img

  • tel-amc-about
    022-66384444
  • mail-amc-about
    fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    Kotak Savings Fund (G)

    recommended-badge

    6%

    7.4%

    recommended-badge

    22.9%

    %

    top-ranked-badge

    4.8%

    5.5%

    top-ranked-badge

    5.1%

    6.1%

    top-ranked-badge

    22.4%

    %

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (RIDCW-Q)

    About Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (RIDCW-Q)

    Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (RIDCW-Q) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 7.2% over a period of 17 years. The fund was previously known as Kotak Debt Hybrid Reg Qt DR . The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Devender Singhal

    Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (RIDCW-Q) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (RIDCW-Q) NAV,AUM,Risk

    The Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (RIDCW-Q) fund was launched on Dec 02, 2003. The NAV (Net Asset Value) of this Conservative Hybrid Hybrid fund as of 2021-09-17 is ₹15.52. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹1050.017. The category risk of the Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (RIDCW-Q) fund is Moderately High risk. The fund charges 2 % as expense ratio.

    Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (RIDCW-Q) Holdings

    The fund’s highest allocation is towards Debt and has invested 56.4% in this asset class. The top three holdings of the fund are , govt stock , triparty repo , 6.64% govt stock 2035 , thdc india limited , hdfc bank limited , power finance corporation ltd. , 7.33% govt stock 2031 , net current assets/(liabilities) , 06.82% mh sdl 2026 , icici bank ltd , state bank of india , hdfc bank ltd , gs cg 22/8/2028 - (strips) strips , itc ltd , 06.72 kl sdl 2027 , bharti airtel ltd , icici bank limited , 6.67% govt stock 2035 , 06.75 br sdl 2027 , maruti suzuki india ltd , persistent systems ltd , reliance industries ltd. , kotak mahindra bank ltd , ntpc ltd , reliance industries ltd , pokarna ltd , axis bank ltd , emami ltd , 0% goi - 17062027 strips , firstsource solutions ltd , power finance corporation limited , 08.27% rj sdl spl 2023 , zee entertainment enterprises ltd , century plyboards (india) ltd , united spirits ltd , greenply industries ltd , indian railway finance corporation limited , subros ltd , barbeque-nation hospitality ltd , united breweries ltd , canara bank , 8.42% tn sdl 2023 , pnc infratech ltd , power finance corporation limited , gs cg 22/8/2030 - (strips) strips , ami organics ltd , ksb ltd , hdfc life insurance company limited , bharat petroleum corp ltd , clean science and technology ltd , gs 6.76% cg 22/02/2061 - (strips) strips , gs cg 22/2/2030 - (strips) strips , gs cg 22/8/2029 - (strips) strips , mahindra lifespace developers ltd , mahindra & mahindra ltd , zomato ltd , gland pharma ltd , solara active pharma sciences ltd ordinary shares , knr constructions ltd , ramco cements ltd , bharat electronics ltd , infosys ltd , indiamart intermesh ltd , varroc engineering ltd ordinary shares , techno electric & engineering co ltd , gs cg 22/2/2036 - (strips) strips , gs cg 22/8/2036 - (strips) strips , gs cg 22/2/2022 - (strips) strips , 0% goi - 22aug22 strips , gs cg 22/2/2037 - (strips) strips , 0% goi - 22feb23 strips , power finance corporation limited , larsen & toubro ltd , dixon technologies (india) ltd , shyam metalics and energy ltd , mahindra & mahindra financial services ltd , india (republic of) , tata motors ltd , jindal steel & power ltd , ultratech cement ltd , hindustan petroleum corp ltd , eris lifesciences ltd registered shs , jk cement ltd , cadila healthcare ltd , india (republic of) , gs cg 22/2/2024 - (strips) strips , rural electrification corporation limited , india (republic of) , goi 22.02.2025 gov , gs cg 22/8/2025 - (strips) strips , 0% goi- 22022026 strips , gs cg 22/8/2031 - (strips) strips , gs cg 22/2/2027 - (strips) strips , prataap snacks ltd , gs cg 22/2/2028 - (strips) strips , gs cg 22/2/2029 - (strips) strips , gs cg 22/2/2031 - (strips) strips , punjab national bank , india (republic of) , india (republic of) , gs cg 22/8/2037 - (strips) strips , rural electrification corporation limited , gs cg 22/8/2035 - (strips) strips , gs cg 22/2/2035 - (strips) strips , gs cg 22/8/2034 - (strips) strips , nhpc limited , hindalco industries limited , gs cg 22/2/2034 - (strips) strips , gs cg 22/8/2033 - (strips) strips , gs cg 23/12/2025 - (strips) tb , gs cg 22/2/2033 - (strips) strips , gs cg 22/8/2032 - (strips) strips , gs cg 22/2/2032 - (strips) strips , 0% goi- 22082026 strips

    Kotak Debt Hybrid of Income Distribution cum Cap Wdrl fund (RIDCW-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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