Kotak Debt Hybrid Fund - Growth - Regular Plan

Item: Kotak Debt Hybrid Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

₹38.7059 0.29 %Nav, as on 03-03-2021
Previous Nav
₹ 38.595
Net Change on 03-03-2021
₹0.11
PersonalFN Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 375.02
Expense Ratio
2.22%
(As on Jan 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
02-Dec-2003
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
29.82
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
38.79
52 Week High Nav Date
11-Feb-2021

Fund Objective

The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Debt Hybrid - Growth	10.69	17.21	16.10	9.64	10.40	8.16
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Hybrid 85+15 - Conservative Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Debt Hybrid - Growth	Dec 02, 2003		16.10	9.64	10.40	2.22	375.02
ICICI Prudential Regular Savings Fund - Plan - Growth	Mar 30, 2004		12.39	9.50	10.83	1.85	2,828.77
HDFC Hybrid Debt Fund - Growth	Dec 26, 2003	Unrated	14.05	7.97	9.50	1.88	2,431.88
UTI - Regular Savings Fund - Regular Plan - Growth Option	Dec 16, 2003	Unrated	14.78	6.09	7.90	1.80	1,631.11
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	May 22, 2004	Unrated	16.57	6.73	9.81	2.04	1,189.19
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH	Mar 23, 2001		15.13	8.46	8.92	1.17	997.98

Fund Holdings as on 31-January-2021

Company % Assets
Triparty Repo
14.33
Central Government - 2034
11.84
Central Government - 2030
7.97
Canara Bank ( SBICAP Trustee Company Ltd) - (AT1 bonds)
6.67
Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
5.42
National Cooperative Development Corporation ( Centbank Financial Services Limite) (^)**
5.29
Central Government - 2035
5.26
Central Government - 2031
2.76
Punjab National Bank**
2.71
ICICI Bank Ltd.
1.63
National Thermal Power Corporation Ltd.(^)**
1.45
State Government - 2023 - Rajasthan
1.43
Central Government - 2033
1.35
Power Finance Corporation Ltd.**
1.34
ITC Ltd.
1.32
Indian Railway Finance Corporation Ltd.**
1.19
GS 9.23% CG 23/12/2043 - (STRIPS)
1.18
Emami Ltd.
1.07
Persistent Systems Limited
1.02
State Government - 2023 - Tamil Nadu
1.01
Mahindra & Mahindra Ltd.
0.98
Reliance Industries Ltd.
0.95
Infosys Ltd.
0.86
Hindustan Unilever Ltd.
0.85
Bharti Airtel Ltd.
0.85
State Bank Of India.
0.82
Indiamart Intermesh ltd.
0.65
Solara Active Pharma sciences Ltd
0.63
Bharat Petroleum Corporation Ltd.
0.63
AXIS Bank Ltd.
0.63
National Thermal Power Corporation Ltd.
0.62
Kalpataru Power Transmission Ltd
0.61
Maruti Suzuki India Limited
0.57
Century Plyboards (India) Ltd.
0.53
Hindustan Petroleum Corporation Ltd.
0.51
Power Finance Corporation Ltd.**
0.51
Ksb Ltd.
0.50
Subros Limited
0.50
Varroc Engineer Limited
0.47
Firstsource Solutions Ltd.
0.45
Tech Mahindra Ltd.
0.44
The Ramco Cements Ltd
0.43
SRF Ltd.
0.43
Cummins India Ltd.
0.43
CESC Ltd.
0.42
Rural Electrification Corporation Ltd.**
0.42
Tata Power Company Ltd.
0.39
Techno Electric & Engineering Company Limited
0.39
Gland Pharma Limited
0.38
United Breweries Ltd.
0.35
Godrej Consumer Products Ltd.
0.32
Mahindra Lifespace Developers Ltd
0.31
Prataap Snacks Limited
0.27
Tata Motors Ltd.
0.27
KNR Constructions Ltd.
0.25
Cadila Healthcare Ltd.
0.24
JK Cement Ltd.
0.23
Kajaria Ceramics Ltd.
0.22
GS CG 23/12/2025 - (STRIPS)
0.21
Hindalco Industries Ltd.**
0.20
NHPC Ltd.**
0.20
GS CG 23/6/2028 - (STRIPS)
0.17
Rural Electrification Corporation Ltd.**
0.17
GS CG 23/12/2028 - (STRIPS)
0.17
Mahindra & Mahindra Financial Services Ltd.
0.17
JMC Projects (India) Ltd.
0.16
GS CG 23/6/2029 - (STRIPS)
0.16
CESC Ventures Limited
0.16
GS CG 23/12/2029 - (STRIPS)
0.15
GS CG 23/6/2030 - (STRIPS)
0.15
Dixon Technologies India Ltd
0.15
GS CG 23/12/2030 - (STRIPS)
0.15
GS CG 23/6/2031 - (STRIPS)
0.14
GS CG 23/12/2031 - (STRIPS)
0.13
GS CG 23/6/2032 - (STRIPS)
0.13
GS CG 23/12/2032 - (STRIPS)
0.12
GS CG 23/6/2033 - (STRIPS)
0.12
GS CG 23/12/2033 - (STRIPS)
0.12
GS CG 23/6/2034 - (STRIPS)
0.11
GS CG 23/12/2034 - (STRIPS)
0.11
GS CG 23/6/2035 - (STRIPS)
0.11
GS CG 23/12/2035 - (STRIPS)
0.10
GS CG 23/6/2036 - (STRIPS)
0.10
GS CG 23/12/2036 - (STRIPS)
0.09
GS CG 23/6/2037 - (STRIPS)
0.09
GS CG 23/12/2037 - (STRIPS)
0.09
GS CG 23/6/2038 - (STRIPS)
0.09
GS CG 23/12/2038 - (STRIPS)
0.08
Indigo Paints Limited
0.08
GS CG 23/6/2039 - (STRIPS)
0.08
GS CG 23/12/2039 - (STRIPS)
0.08
GS CG 23/6/2040 - (STRIPS)
0.07
GS CG 23/6/2043 - (STRIPS)
0.06
GS CG 23/12/2043 - (STRIPS)
0.06
Thermax Ltd.
0.00
Net Current Assets/(Liabilities)
-0.06

Sector Holding%
Miscellaneous
36.04
IT - Software
2.47
Bank - Private
2.26
Household & Personal Products
2.23
Automobiles - Passenger Cars
1.55
Power Generation/Distribution
1.43
Cigarettes/Tobacco
1.32
Pharmaceuticals & Drugs
1.26
Refineries
1.14
Auto Ancillary
0.97
Telecommunication - Service Provider
0.85
Bank - Public
0.82
Cement & Construction Materials
0.66
e-Commerce
0.65
Engineering - Construction
0.64
Transmission Towers / Equipments
0.61
Wood & Wood Products
0.53
Engineering - Industrial Equipments
0.51
Construction - Real Estate
0.48
BPO/ITeS
0.45
Diesel Engines
0.43
Diversified
0.43
Breweries & Distilleries
0.35
Automobiles-Trucks/Lcv
0.27
Consumer Food
0.27
Ceramics/Marble/Granite/Sanitaryware
0.22
Finance - NBFC
0.17
Consumer Durables - Electronics
0.15
Paints
0.08

Fund Manager

Abhishek Bisen

Education: B.A. and MBA (Finance).
Experience:6 Year
Basic Details:Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bond Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
Kotak Gold ETF
Kotak Gold Fund
Kotak NASDAQ 100 Fund of Fund

Devender Singhal

Holding Type Holding %
Cash
14.27
CRISIL AA
12.16
CRISIL AA+
2.71
CRISIL AAA
10.50
Equity
23.19
ICRA AAA
0.20
Rights
0.95
SOV
36.04

About Kotak Debt Hybrid Fund

NULL

Scheme Analysis

Kotak Debt Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Dec-2003 and currently has an AUM of ₹375.02 crore. Kotak Debt Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Kotak Debt Hybrid Fund ended up ₹0.11(0.29%)yesterday to ₹38.7059.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Debt Hybrid Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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