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Fincash » Mutual Funds » Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund - G

NAV  ₹53.2368 ↑ 0.07  (0.14 %) as on 17 May 24

(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 8.5% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2023 was 13.9% , 2022 was 4.3% and 2021 was 13.3% .

Below is the key information for Kotak Debt Hybrid Fund

NAV as on 17 May 24₹53.2368 ↑ 0.07  (0.14 %)
Net Assets (AUM) as on 31 Mar 2024 ₹2,331 Cr.
Launch Date2 Dec 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio2.26
Expense Ratio1.5 %
Sharpe Ratio2.382
Information Ratio1.46
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 17 May 24

DurationReturns
1 Month 1.8%
3 Month 1.7%
6 Month 9%
1 Year 15.6%
3 Year 10.5%
5 Year 11.6%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 13.9%
2022 4.3%
2021 13.3%
2020 13.9%
2019 11.2%
2018 -0.1%
2017 10.2%
2016 13%
2015 5.4%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,469
30 Apr 21₹12,643
30 Apr 22₹13,866
30 Apr 23₹14,749
30 Apr 24₹17,134
Kotak Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.05%
Equity23.63%
Debt71.09%
Other0.24%
Kotak Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government59.5%
Corporate11.58%
Cash Equivalent5.05%
RatingValue
A1.17%
AA6.57%
AAA92.27%
Kotak Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services6.46%
Consumer Cyclical4.34%
Consumer Defensive3.1%
Utility2.28%
Energy1.77%
Industrials1.31%
Communication Services1.13%
Technology1.12%
Basic Materials1%
Real Estate0.66%
Health Care0.46%
Kotak Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
29%₹694 Cr69,580,510
↓ -1,169,500
8.25% Govt Stock 2033
Sovereign Bonds | -
10%₹236 Cr23,132,540
7.25% Govt Stock 2063
Sovereign Bonds | -
5%₹119 Cr12,000,000
State Bank of India 0.0834%
Domestic Bonds | -
3%₹71 Cr70
↓ -10
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹58 Cr5,805,420
HDFC Bank Limited
Debentures | -
2%₹50 Cr5,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
Auto Manufacturers2%₹42 Cr33,850
Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Dec 22 | 532810
Credit Services2%₹36 Cr912,500
8.12% Govt Stock 2031
Sovereign Bonds | -
1%₹35 Cr3,500,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | HEROMOTOCO
Auto Manufacturers1%₹31 Cr70,000
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Fund Managers

NameSinceTenure
Abhishek Bisen1 Apr 0816.01 Yr.
Devender Singhal25 Aug 158.61 Yr.
Palha Khanna3 Jul 230.75 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 Services Ltd
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
₹53.2368
↑ 0.07
9 %15.56 %10.49 %11.61 %
Kotak Debt Hybrid Fund
Monthly Dividend, Payout
₹12.8194
↑ 0.02
8.25 %14.76 %10.22 %10.71 %
Kotak Debt Hybrid Fund
Quarterly Dividend, Payout
₹15.5154
↓ 0.00
10.89 %20.06 %9.95 %7.13 %
Kotak Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹12.8194
↑ 0.02
8.25 %14.76 %10.22 %10.71 %
Kotak Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹15.5154
↓ 0.00
10.89 %20.06 %9.95 %7.13 %
Data as on 17 Sep 21

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