(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 7.7% since its launch. Ranked 9 in Hybrid Debt category. Return for 2018 was -0.1% , 2017 was 10.2% and 2016 was 13% . NAV as on 14 Nov 19 ₹32.7773 ↓ 0.07 (0.22 %) Net Assets (AUM) as on 30 Sep 2019 ₹255 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 -1.62 Expense Ratio 2.3 % Sharpe Ratio 1.604 Information Ratio -0.77 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 14 Nov 19 Duration Returns 1 Month 2% 3 Month 4.8% 6 Month 7% 1 Year 12% 3 Year 6.5% 5 Year 8% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
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 Oct 14 ₹10,000 31 Oct 15 ₹10,838 31 Oct 16 ₹12,418 31 Oct 17 ₹13,460 31 Oct 18 ₹13,126 31 Oct 19 ₹14,765 
Asset Allocation
Asset Class Value Cash 5.61% Equity 24.81% Debt 69.59% 
Sector Allocation
Sector Value Government 44.76% Cash Equivalent 22.3% Corporate 8.01% 
Sector Value Financial Services 7.38% Consumer Defensive 4.91% Consumer Cyclical 3.87% Technology 2.59% Basic Materials 2.05% Industrials 1.84% Utility 0.88% Energy 0.55% Health Care 0.48% Real Estate 0.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -20% ₹53 Cr GOVT STOCK
Sovereign Bonds | -12% ₹30 Cr 2,900,000
↑ 900,000 POWER FINANCE CORPORATION LIMITED
Debentures | -8% ₹21 Cr 200 RELIABLE DEVICES TRUST
Unlisted bonds | -6% ₹17 Cr 150 Punjab and Sind Bank
Debentures | -6% ₹15 Cr 150 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -6% ₹15 Cr 150
↓ -150 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹11 Cr 100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK2% ₹6 Cr 138,000 Power Finance Corporation Ltd.
Debentures | -2% ₹6 Cr 60 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | ITC2% ₹5 Cr 204,147
Talk to our investment specialistFund 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 ₹32.7773
↑ 0.07 7.05 % 11.96 % 6.5 % 7.96 % Kotak Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹11.7833
↓ -0.06 3.82 % 7.09 % 3.14 % 5.1 % Kotak Debt Hybrid Fund
Monthly Dividend, Payout ₹11.7833
↓ -0.06 3.82 % 7.09 % 3.14 % 5.1 % Kotak Debt Hybrid Fund
Quarterly Dividend, Payout ₹13.472
↑ 0.03 4.27 % 7.8 % 3.67 % 5.59 % Kotak Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹13.472
↑ 0.03 4.27 % 7.8 % 3.67 % 5.59 % Data as on 14 Nov 19
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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