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KOTAK DEBT HYBRID FUND QUARTERLY- DIVIDEND PAYOUT


INVESTMENT OBJECTIVE

To enhance returns over a portfolio of Debt Instruments with a moderate exposure in Equity and Equity related Instruments.

Fund Category Hybrid
Fund Class Conservative Hybrid
Fund Type Open-Ended
Options Dividend Payout
FUND INFO
Launch Date December 2, 2003
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 15.52 (September 17, 2021)
Fundsupermart Risk Rating 4-Moderately Low Risk

Minimum Initial Investment Rs. 5,000 / -
Minimum Subsequent Investment Rs. 1,000 / -
Minimum Redemption Amount Rs. 1,000
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load NIL
Exit Load For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : NIL ; If Units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1% ; If units are redeemed or switched out on or after 1 year from the date of allotment : NIL. Any exit load charged (net off Goods and Service Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load

To view fund performance details, please view the factsheet of the growth option of this scheme.

OTHER PERFORMANCE DATA
Calendar Year 2015 2014 2013 2012 2011
KOTAK DEBT HYBRID FUND QUARTERLY- DIVIDEND PAYOUT (%) 7.16 -8.16 2.33 7.02 -0.2

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)


Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.