e.g. Tata motors, Reliance MF, 500570

Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW

Hybrid Debt No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹103.91 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Objective of the Scheme is to generate income and minimize interest rate volatility by investing in Debt & Money Market securities that mature on or before the maturity of the scheme, and also to generate capital appreciation by investing in equity/ equity related instruments.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 7, 2014

Fund Manager

Mr. Abhishek Bisen

Initial Price

10

AUM Fund

103.91 Cr

Min investment

Rs 5000

Expense Ratio

2.25%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

Collateral Borrowing & Lending obligation 29.73%
Tata Motors Finance Ltd - (ZCB) 12.78%
9.23% IDFC Bank Limited 11.56%
Kotak Mahindra Prime Ltd. - (ZCB) 10.26%
9.75% HDFC Ltd. 9.63%
8.85% Rural Electrification Corporation Ltd. 4.82%
Net Current Assets/(Liabilities) 2.79%
10.20% Aditya Birla Finance Ltd. 2.41%
HDFC Ltd. 0.97%
Lupin Ltd. 0.51%
ITC Ltd. 0.37%
Infosys Ltd. 0.35%
Wipro Ltd. 0.29%
NMDC Ltd. 0.16%
Vedanta Ltd. 0.15%
ACC Ltd. 0.06%
DLF Limited 0.06%
IDFC Limited 0.05%
Cipla Ltd. 0.01%

Sector Allocation

Auto 3.67%
Miscellaneous 2.07%
Finance 1.02%
Banks 3.20%
Pharmaceuticals and health care 1.16%
Information Technology 1.47%
Personal Care 0.44%
Petroleum 0.78%
Iron and Steel 0.43%
Tobacco 0.37%
Paints and Pigments 0.33%
Mining 0.36%
Cement 0.33%
Power 0.16%
Metals - Non Ferrous 0.08%
Telecommunications 0.08%
Construction 0.06%
Engineering 0.01%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
January 7, 2014
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW?

A: The latest NAV of Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW is ₹ .

Q: What type of mutual fund is Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW?

A: Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW?

A: The expense ratio of Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW is 2.25%, which impacts overall returns.

Q: Who manages Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW?

A: Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW a good investment?

A: Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW?

A: The exit load of Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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