Kotak Debt Hybrid Fund - G

NAV ₹31.3911 ↓ 0.10 (0.33 %) as on 16 Aug 19

(Erstwhile Kotak Monthly Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 7.6% since its launch. Ranked 9 in Hybrid Debt category. Return for 2018 was -0.1% , 2017 was 10.2% and 2016 was 13% .

Below is the key information for Kotak Debt Hybrid Fund

NAV as on 16 Aug 19	₹31.3911 ↓ 0.10 (0.33 %)
Net Assets (AUM) as on 30 Jun 2019	₹256 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	-5.28
Expense Ratio	2.65 %
Sharpe Ratio	0.712
Information Ratio	-0.66
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 16 Aug 19

Duration	Returns
1 Month	-1.3%
3 Month	2.3%
6 Month	5.7%
1 Year	5%
3 Year	5.9%
5 Year	8.3%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-0.1%
2017	10.2%
2016	13%
2015	5.4%
2014	19.7%
2013	4.9%
2012	15.3%
2011	0.9%
2010	6.6%

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹11,236
31 Jul 16	₹12,496
31 Jul 17	₹13,910
31 Jul 18	₹14,231
31 Jul 19	₹14,983

Asset Allocation

Asset Class	Value
Cash	15.71%
Equity	23.93%
Debt	60.36%

Sector Allocation

Sector	Value
Corporate	27.99%
Government	27.85%
Cash Equivalent	13.04%
Securitized	6.28%

Sector	Value
Financial Services	7.58%
Consumer Defensive	4.38%
Consumer Cyclical	3.27%
Technology	2.16%
Basic Materials	2.06%
Industrials	1.7%
Energy	1%
Utility	0.89%
Health Care	0.32%
Real Estate	0.09%

Kotak Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	12%	₹31 Cr	3,000,000 ↓ -1,000,000
POWER FINANCE CORPORATION LIMITED Debentures \| -	8%	₹20 Cr	200
Net Current Assets/(Liabilities) Net Current Assets \| -	7%	₹18 Cr
RELIABLE DEVICES TRUST Unlisted bonds \| -	6%	₹16 Cr	150
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Debentures \| -	6%	₹15 Cr	150
Triparty Repo CBLO/Reverse Repo \| -	6%	₹15 Cr
Punjab and Sind Bank Debentures \| -	6%	₹15 Cr	150
United Bank Of India Debentures \| -	4%	₹10 Cr	110
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	4%	₹10 Cr	100
Rural Electrification Corporation Limited Debentures \| -	4%	₹10 Cr	100 ↑ 100

1 - 10 of 67

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	10.96 Yr.
Devender Singhal	25 Aug 15	3.6 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	₹31.3911 ↑ 0.10	5.73 %	4.96 %	5.9 %	8.3 %
Kotak Debt Hybrid Fund Monthly Dividend, Reinvestment	₹11.5598 ↑ 0.04	3.06 %	0.88 %	2.86 %	5.58 %
Kotak Debt Hybrid Fund Monthly Dividend, Payout	₹11.5598 ↑ 0.04	3.06 %	0.88 %	2.86 %	5.58 %
Kotak Debt Hybrid Fund Quarterly Dividend, Payout	₹13.1718 ↑ 0.04	4.51 %	2.53 %	3.66 %	6.27 %
Kotak Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹13.1718 ↑ 0.04	4.51 %	2.53 %	3.66 %	6.27 %
Data as on 16 Aug 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.