Kotak Mahindra Asset Management Company Lt

Kotak Debt Hybrid - Growth - Direct

As on 01 Aug 2025

Kotak Debt Hybrid - Growth - Direct

Q: What kind of returns does Kotak Debt Hybrid - Growth - Direct provide?

Kotak Debt Hybrid - Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Debt Hybrid - Growth - Direct had a return of 6.18% over the past 1 year.

Q: How much expense ratio is charged by Kotak Debt Hybrid - Growth - Direct?

The expense ratio for Kotak Debt Hybrid - Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Aug 2025, the expense ratio charged by Kotak Debt Hybrid - Growth - Direct is typically around 2.08 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Debt Hybrid - Growth - Direct?

As of 01 Aug 2025, the Assets Under Management (AUM) of Kotak Debt Hybrid - Growth - Direct is approximately ₹3148.6402 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Debt Hybrid - Growth - Direct?

The Net Asset Value (NAV) of Kotak Debt Hybrid - Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 01 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Debt Hybrid - Growth - Direct?

The PE ratio for Kotak Debt Hybrid - Growth - Direct is 7.34 and the PB ratio is 1.44. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Debt Hybrid - Growth - Direct?

The exit load for Kotak Debt Hybrid - Growth - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 67.38

CAGR (3 Years)

12.21%

AUM (Cr)

₹ 3,148.64

Risk

Moderately High Risk

About Kotak Debt Hybrid - Growth - Direct

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

Breakdown of this Fund

Agro Chemicals

0.13%

Air Transport Service

2.25%

Alcoholic Beverages

3.34%

Auto Ancillaries

1.45%

Automobile

13.09%

Banks

21.21%

Capital Goods-Non Electrical Equipment

1.82%

Cement

1.80%

Construction

0.52%

Consumer Durables

2.09%

Debt Others

73.96%

E-Commerce/App based Aggregator

1.47%

Finance

6.63%

Financial Services

1.09%

FMCG

2.45%

Gas Distribution

3.61%

Govt. Securities

196.09%

Healthcare

3.16%

Insurance

1.41%

IT - Software

14.00%

Pharmaceuticals

4.85%

Plywood Boards/Laminates

1.54%

Power Generation & Distribution

4.38%

Quick Service Restaurant

0.81%

Refineries

8.59%

Steel

0.54%

Telecomm-Service

7.09%

Tobacco Products

1.47%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.08

Exit Load

For redemption/switch out of upto 8% of the initial investment amount (limit) pu...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.