Kotak Debt Hybrid Fund - G

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

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 Date	2 Dec 2003
Category	Hybrid - Hybrid Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	-5.0
Expense Ratio	2.65 %
Sharpe Ratio	0.155
Information Ratio	-0.39
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 19 Jun 19

Duration	Returns
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

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	35.14%
Equity	24.86%
Debt	40%

Sector Allocation

Sector	Value
Cash Equivalent	35.14%
Government	22.41%
Corporate	11.65%
Securitized	5.94%

Sector	Value
Financial Services	7.24%
Consumer Defensive	5.45%
Consumer Cyclical	5.26%
Technology	1.63%
Industrials	1.57%
Energy	1.13%
Health Care	1.01%
Utility	0.8%
Basic Materials	0.76%

Kotak Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -		28%	₹73 Cr
RELIABLE DEVICES TRUST Unlisted bonds \| -		6%	₹16 Cr	150
Punjab and Sind Bank Debentures \| -		6%	₹15 Cr	150
7.26% Govt Stock 2029 Sovereign Bonds \| -		6%	₹15 Cr	1,500,000 ↑ 1,500,000
United Bank Of India Debentures \| -		4%	₹11 Cr	120 ↓ -30
POWER FINANCE CORPORATION LIMITED Commercial Paper \| -		4%	₹10 Cr	200
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -		4%	₹10 Cr	100
Net Current Assets/(Liabilities) Net Current Assets \| -		3%	₹9 Cr
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 11 \| ITC	Tobacco	2%	₹6 Cr	204,147
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional - Asia	2%	₹6 Cr	148,000

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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	na

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	₹31.3165 ↓ -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.

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