Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option is a scheme launched by Kotak Mutual Fund on December 02, 2003, and falls under the Conservative fund category. It currently manages an AUM of Rs 3,105.65 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.66% for managing the portfolio.

• Investing Strategy:

  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.

• Performance:

  Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option trailing returns over different times are -3.58% (1 year), 1.78% (3 year) and 1.59% (5 year). The average annual return of this fund stands at -1.51%.