KOTAK DEBT HYBRID FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK DEBT HYBRID FUND(G)	market linked	16.03 %	10.65 %	11.36 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index	BenchMark Return	10.78	7.32	9.08
Value of Rs. 1,00,000 Invested	current value	116030	135473	171256

scheme 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.
Category	Mutual Fund > Hybrid > Conservative Hybrid Fund
Fund Type	Open Ended
Fund Manager	Devender Singhal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	30/04/2024
Nav	52.88
AUM (Cr.)	2330.73
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	6.59
Modified Duration Date(Yrs)	31/03/2024
YTM	7.55
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.