(Erstwhile Kotak Monthly Income Plan) Table of Contents 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 Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Debt Hybrid Fund - G
Scheme Objective
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% . NAV as on 21 Oct 20 ₹35.3892 ↑ 0.06 (0.16 %) Net Assets (AUM) as on 30 Sep 2020 ₹274 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 -4.74 Expense Ratio 2.17 % Sharpe Ratio 0.477 Information Ratio -0.63 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 20 Duration Returns 1 Month 1% 3 Month 3.3% 6 Month 10.8% 1 Year 9.3% 3 Year 6.2% 5 Year 7.9% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
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 Sep 15 ₹10,000 30 Sep 16 ₹11,279 30 Sep 17 ₹12,193 30 Sep 18 ₹12,147 30 Sep 19 ₹13,388 30 Sep 20 ₹14,599 
Asset Allocation
Asset Class Value Cash 13.75% Equity 24.9% Debt 61.35% 
Sector Allocation
Sector Value Government 56.62% Cash Equivalent 13.75% Corporate 4.73% Rating Value A 2.32% AA 0.43% AAA 97.25% 
Sector Value Financial Services 3.72% Consumer Defensive 3.42% Industrials 2.98% Consumer Cyclical 2.65% Technology 2.46% Communication Services 1.98% Basic Materials 1.63% Utility 1.28% Health Care 0.92% Energy 0.66% Real Estate 0.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -23% ₹64 Cr 6,500,000 5.77% GOI 2030
Sovereign Bonds | -11% ₹29 Cr 3,000,000
↓ -3,500,000 7.16% Govt Stock 2050
Sovereign Bonds | -4% ₹11 Cr 1,000,000
↑ 1,000,000 Canara Bank
Debentures | -4% ₹10 Cr 100 State Bank Of India
Debentures | -4% ₹10 Cr 100
↑ 100 Power Finance Corporation Ltd.
Debentures | -4% ₹10 Cr 100 Reliance Industries Ltd.
Equity, Since 30 Sep 20 | -2% ₹6 Cr 46,000
↑ 46,000 08.27% RJ SDL Spl 2023
Domestic Bonds | -2% ₹5 Cr 500,000 NTPC Limited
Debentures | -2% ₹5 Cr 50
↑ 50 Power Finance Corporation Limited
Debentures | -2% ₹5 Cr 45
↑ 45
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 15 Apr 08 12.47 Yr. Devender Singhal 25 Aug 15 5.1 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 Services Ltd 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 ₹35.3892
↑ 0.06 10.83 % 9.34 % 6.18 % 7.93 % Kotak Debt Hybrid Fund
Monthly Dividend, Payout ₹11.9369
↑ 0.02 10.82 % 8.31 % 3.48 % 5.42 % Kotak Debt Hybrid Fund
Quarterly Dividend, Payout ₹13.6137
↑ 0.02 10.83 % 6.65 % 3.16 % 5.38 % Kotak Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹11.9369
↑ 0.02 10.82 % 8.31 % 3.48 % 5.42 % Kotak Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹13.6137
↑ 0.02 10.83 % 6.65 % 3.16 % 5.38 % Data as on 21 Oct 20
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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