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Fincash » Mutual Funds » Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund - G

NAV  ₹33.4236 ↓ 0.10   (0.30 %) as on 23 Jan 20

(Erstwhile Kotak Monthly Income Plan)

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 7.8% 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 23 Jan 20₹33.4236 ↓ 0.10   (0.30 %)
Net Assets (AUM) as on 31 Dec 2019 ₹264 Cr.
Launch Date2 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.17
Expense Ratio2.3 %
Sharpe Ratio1.871
Information Ratio-0.6
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 23 Jan 20

DurationReturns
1 Month 0.9%
3 Month 3%
6 Month 6.1%
1 Year 12.1%
3 Year 6.6%
5 Year 7.5%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 11.2%
2017 -0.1%
2016 10.2%
2015 13%
2014 5.4%
2013 19.7%
2012 4.9%
2011 15.3%
2010 0.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,543
31 Dec 16₹11,909
31 Dec 17₹13,122
31 Dec 18₹13,107
31 Dec 19₹14,570
Kotak Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.02%
Equity24.61%
Debt61.37%
Kotak Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government49.79%
Cash Equivalent14.02%
Corporate11.58%
Kotak Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services7.97%
Consumer Defensive4.65%
Consumer Cyclical3.07%
Industrials1.97%
Communication Services1.85%
Basic Materials1.62%
Health Care0.96%
Technology0.87%
Utility0.85%
Energy0.58%
Real Estate0.22%
Kotak Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
11%₹30 Cr2,900,000
Triparty Repo
CBLO/Reverse Repo | -
11%₹30 Cr
GOVT STOCK
Sovereign Bonds | -
8%₹21 Cr2,000,000
↑ 2,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹21 Cr200
RELIABLE DEVICES TRUST
Unlisted bonds | -
6%₹17 Cr150
Punjab and Sind Bank
Debentures | -
6%₹15 Cr150
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
6%₹15 Cr150
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹10 Cr1,000,000
↑ 1,000,000
Shriram Transport Finance Company Limited
Debentures | -
4%₹10 Cr100,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
3%₹7 Cr135,000
↓ -3,000
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0811.63 Yr.
Devender Singhal25 Aug 154.27 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Debt Hybrid Fund
Growth
₹33.4236
↑ 0.10
6.13 %12.13 %6.56 %7.5 %
Kotak Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹11.857
↑ 0.04
4.77 %7.92 %3.39 %4.76 %
Kotak Debt Hybrid Fund
Monthly Dividend, Payout
₹11.857
↑ 0.04
4.77 %7.92 %3.39 %4.76 %
Kotak Debt Hybrid Fund
Quarterly Dividend, Payout
₹13.4819
↑ 0.04
2.03 %6.55 %3.24 %4.85 %
Kotak Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹13.4819
↑ 0.04
2.03 %6.55 %3.24 %4.85 %
Data as on 23 Jan 20

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