(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 8.2% since its launch. Ranked 9 in Hybrid Debt category. Return for 2021 was 13.3% , 2020 was 13.9% and 2019 was 11.2% . NAV as on 2 Dec 22 ₹44.8957 ↓ -0.02 (-0.04 %) Net Assets (AUM) as on 15 Nov 2022 ₹1,617 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 1.67 Expense Ratio 1.72 % Sharpe Ratio -0.164 Information Ratio 0.81 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 2 Dec 22 Duration Returns 1 Month 1.2% 3 Month 2.6% 6 Month 6.6% 1 Year 4.7% 3 Year 10.8% 5 Year 8.5% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% 2014 19.7% 2013 4.9% Growth of 10k Over Years
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,910 30 Nov 19 ₹11,073 30 Nov 20 ₹12,349 30 Nov 21 ₹14,302 30 Nov 22 ₹15,023 
Asset Allocation
Asset Class Value Cash 11.37% Equity 24.36% Debt 64.27% 
Sector Allocation
Sector Value Government 54.85% Cash Equivalent 11.37% Corporate 9.42% Rating Value A 0.57% AA 1.53% AAA 97.9% 
Sector Value Financial Services 7.04% Consumer Cyclical 4.84% Consumer Defensive 4.24% Industrials 1.65% Energy 1.52% Technology 1.31% Utility 0.96% Communication Services 0.95% Basic Materials 0.89% Health Care 0.64% Real Estate 0.32% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.42% Govt Stock 2033
Sovereign Bonds | -16% ₹248 Cr 24,828,900 7.1% Govt Stock 2029
Sovereign Bonds | -11% ₹167 Cr 17,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -10% ₹161 Cr 17,098,840 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹90 Cr 9,052,330 4.93% Govt Stock 2028
Sovereign Bonds | -4% ₹58 Cr 5,894,650 6.42% Govt Stock 2031
Sovereign Bonds | -3% ₹45 Cr 4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 3% ₹40 Cr 458,850 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | ITCTobacco 2% ₹35 Cr 1,043,197 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTIAuto Manufacturers 2% ₹26 Cr 29,850 State Bank Of India
Debentures | -2% ₹25 Cr 250
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Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 15 Apr 08 14.56 Yr. Devender Singhal 25 Aug 15 7.19 Yr. Vihag Mishra 1 Mar 22 0.67 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 Services Ltd 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 ₹44.8957
↓ -0.02 6.58 % 4.7 % 10.79 % 8.52 % Kotak Debt Hybrid Fund
Monthly Dividend, Payout ₹12.4464
↓ 0.00 5.63 % 3.77 % 10.18 % 6.71 % 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 ₹12.4464
↓ 0.00 5.63 % 3.77 % 10.18 % 6.71 % 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
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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