Kotak Debt Hybrid Fund - G

NAV ₹34.0426 ↑ 0.04 (0.13 %) as on 9 Jul 20

(Erstwhile Kotak Monthly Income Plan)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 2 Dec 03. It is a fund with Moderate risk and has given a CAGR return of 7.7% since its launch. Ranked 9 in Hybrid Debt category. Return for 2019 was 11.2% , 2018 was -0.1% and 2017 was 10.2% .

Below is the key information for Kotak Debt Hybrid Fund

NAV as on 9 Jul 20	₹34.0426 ↑ 0.04 (0.13 %)
Net Assets (AUM) as on 30 Apr 2020	₹236 Cr.
Launch Date	2 Dec 2003
Category	Hybrid - Hybrid Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	-8.71
Expense Ratio	2.3 %
Sharpe Ratio	0.234
Information Ratio	-0.99
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20

Duration	Returns
1 Month	2.8%
3 Month	8.4%
6 Month	2.3%
1 Year	7.8%
3 Year	5.5%
5 Year	7.8%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11.2%
2018	-0.1%
2017	10.2%
2016	13%
2015	5.4%
2014	19.7%
2013	4.9%
2012	15.3%
2011	0.9%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,952
30 Jun 17	₹12,461
30 Jun 18	₹12,577
30 Jun 19	₹13,551
30 Jun 20	₹14,428

Asset Allocation

Asset Class	Value
Cash	9.64%
Equity	24.85%
Debt	65.51%

Sector Allocation

Sector	Value
Government	52.5%
Corporate	13.02%
Cash Equivalent	9.64%

Rating	Value
A	5.15%
AA	6.93%
AAA	87.91%

Sector	Value
Consumer Defensive	5.5%
Financial Services	4.51%
Consumer Cyclical	3.06%
Communication Services	2.33%
Basic Materials	2.32%
Industrials	2.09%
Health Care	1.92%
Utility	1.62%
Energy	0.84%
Technology	0.53%
Real Estate	0.11%

Kotak Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	11%	₹27 Cr	2,500,000 ↓ -1,000,000
Triparty Repo CBLO/Reverse Repo \| -	9%	₹22 Cr
6.19% Govt Stock 2034 Sovereign Bonds \| -	9%	₹20 Cr	2,000,000 ↑ 2,000,000
GOVT STOCK Sovereign Bonds \| -	5%	₹11 Cr	1,000,000 ↓ -500,000
7.16% Govt Stock 2050 Sovereign Bonds \| -	5%	₹11 Cr	1,000,000 ↓ -1,000,000
Canara Bank Debentures \| -	4%	₹10 Cr	100
Bahadur Chand Investments Private Limited Debentures \| -	4%	₹10 Cr	100 ↑ 100
Rec Limited Debentures \| -	4%	₹10 Cr	100 ↑ 100
Power Finance Corporation Limited Debentures \| -	4%	₹10 Cr	100
U.P. Power Corporation Limited Debentures \| -	3%	₹8 Cr	160

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	12.22 Yr.
Devender Singhal	25 Aug 15	4.85 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Debt Hybrid Fund Growth	₹34.0426 ↑ 0.04	2.33 %	7.76 %	5.52 %	7.8 %
Kotak Debt Hybrid Fund Monthly Dividend, Payout	₹11.7118 ↑ 0.02	1.75 %	5.12 %	2.54 %	5.16 %
Kotak Debt Hybrid Fund Quarterly Dividend, Payout	₹13.2707 ↑ 0.02	1.71 %	2.96 %	2.32 %	5.18 %
Kotak Debt Hybrid Fund Monthly Dividend, Reinvestment	₹11.7118 ↑ 0.02	1.75 %	5.12 %	2.54 %	5.16 %
Kotak Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹13.2707 ↑ 0.02	1.71 %	2.96 %	2.32 %	5.18 %
Data as on 9 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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