Special 
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. There is no assurance that the investment objective of the Schemes will be realised.
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl is an Allocation - Conservative Allocation fund. The fund was launched in Dec 2, 2003. Its risk level is Moderately High. The NAV of the fund as on Sep 17, 2021 is ₹15.52. Its expense ratio is 1.77 %. The fund has an AUM of ₹3,051.69 Cr.The fund is managed by Abhishek Bisen, Devender Singhal, Palha Khanna, Shibani Kurian. The minimum initial investment is ₹100 in Lumpsum mode.
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ICICI Prudential Regular Savings Fund Bonus Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl 
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