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Fincash » Mutual Funds » Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund - G

NAV  ₹31.3165 ↓ -0.05   (-0.16 %) as on 19 Jun 19

(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 7.6% since its launch.  Ranked 9 in Hybrid Debt category. .

Below is the key information for Kotak Debt Hybrid Fund

NAV as on 19 Jun 19₹31.3165 ↓ -0.05   (-0.16 %)
Net Assets (AUM) as on 30 Apr 2019 ₹265 Cr.
Launch Date2 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-5.0
Expense Ratio2.65 %
Sharpe Ratio0.155
Information Ratio-0.39
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 19 Jun 19

DurationReturns
1 Month 1.9%
3 Month 2%
6 Month 4.7%
1 Year 6.9%
3 Year 7.6%
5 Year 8.6%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹11,404
31 May 16₹12,225
31 May 17₹13,927
31 May 18₹14,358
31 May 19₹15,263
Kotak Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash35.14%
Equity24.86%
Debt40%
Kotak Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent35.14%
Government22.41%
Corporate11.65%
Securitized5.94%
Kotak Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services7.24%
Consumer Defensive5.45%
Consumer Cyclical5.26%
Technology1.63%
Industrials1.57%
Energy1.13%
Health Care1.01%
Utility0.8%
Basic Materials0.76%
Kotak Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
28%₹73 Cr
RELIABLE DEVICES TRUST
Unlisted bonds | -
6%₹16 Cr150
Punjab and Sind Bank
Debentures | -
6%₹15 Cr150
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹15 Cr1,500,000
↑ 1,500,000
United Bank Of India
Debentures | -
4%₹11 Cr120
↓ -30
POWER FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹10 Cr200
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹10 Cr100
Net Current Assets/(Liabilities)
Net Current Assets | -
3%₹9 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | ITC
Tobacco2%₹6 Cr204,147
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional - Asia2%₹6 Cr148,000
1 - 10 of 66
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0810.96 Yr.
Devender Singhal25 Aug 153.6 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

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
₹31.3165
↓ -0.05
4.73 %6.87 %7.59 %8.55 %
Kotak Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹11.7309
↓ -0.02
2.69 %3.32 %4.76 %5.99 %
Kotak Debt Hybrid Fund
Monthly Dividend, Payout
₹11.7309
↓ -0.02
2.69 %3.32 %4.76 %5.99 %
Kotak Debt Hybrid Fund
Quarterly Dividend, Payout
₹13.4118
↓ -0.02
3.53 %4.37 %5.41 %6.56 %
Kotak Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹13.4118
↓ -0.02
3.53 %4.37 %5.41 %6.56 %
Data as on 19 Jun 19

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