Kotak Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 06-12-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 15.45 8.68 5.21 11.01 8.58 8.21
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 5.21 11.01 8.58 1.81 1,632.44
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.66 11.16 7.97 1.11 6,842.80
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.18 9.11 8.35 1.74 3,319.77
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.01 10.42 7.43 1.83 2,780.07
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.45 9.71 6.59 1.87 1,701.92
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 3.98 9.23 8.18 1.80 1,142.46

Fund Holdings as on 30-November-2022

  • Central Government - 2033

  • 7.1% Central Government - 2029 (^)

  • 5.74% Central Government - 2026

  • 7.38% Central Government - 2027

  • Triparty Repo

  • Central Government - 2028

  • Central Government - 2031

  • ITC Ltd.

  • ICICI Bank Ltd.

  • State Bank Of India.

  • Reliance Industries Ltd.

  • Sankhya Financial Service Pvt. Ltd.

  • Maruti Suzuki India Limited

  • 7.86% Haryana State Govt - 2032 - Haryana

  • 7.99% State Bank Of India.**

  • 7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **

  • 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **

  • HDFC Bank Ltd.

  • 7.75% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • 7.23% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd)

  • Net Current Assets/(Liabilities)

  • Persistent Systems Limited

  • GS CG 22 Aug 2028 - (STRIPS)

  • National Thermal Power Corporation Ltd.

  • 7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • Bank Of Baroda

  • AXIS Bank Ltd.

  • Prataap Snacks Limited

  • Hero MotoCorp Ltd.

  • Bharti Airtel Ltd.

  • 7.95% Central Government - 2026

  • Central Government - 2034

  • Power Finance Corporation Ltd.

  • Sapphire Foods India Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Emami Ltd.

  • Pokarna Ltd.

  • Kansai Nerolac Paints Ltd

  • Indian Bank

  • GS CG 17 Jun 2027 - (STRIPS)

  • 8.01% Rural Electrification Corporation Ltd.**

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Subros Limited

  • Century Plyboards (India) Ltd.

  • Fortis Healthcare India Ltd

  • United Spirits Ltd

  • Hindustan Unilever Ltd.

  • 7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • Ksb Ltd.

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 8.27% Rajasthan State Govt - 2023 - Rajasthan

  • 8.85% Power Finance Corporation Ltd.**

  • Zee Entertainment Enterprises Ltd

  • Mahindra Lifespace Developers Ltd

  • United Breweries Ltd.

  • 7.48% Indian Railway Finance Corporation Ltd.**

  • Jubilant Foodworks Limited

  • The Ramco Cements Ltd

  • Barbeque Nation Hospitality Ltd.

  • 8.42% Tamil Nadu State Govt - 2023 - Tamil Nadu

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Bata India Ltd.

  • Infosys Ltd.

  • Firstsource Solutions Ltd.

  • Shriram Transport Finance Co Ltd.

  • PNC Infratech

  • GS CG 22 Aug 2029 - (STRIPS)

  • GS CG 22 Feb 2030 - (STRIPS)

  • GS CG 22 Aug 2030 - (STRIPS)

  • KNR Constructions Ltd.

  • Eris Lifesciences Ltd

  • Ultratech Cement Ltd.

  • Archean Chemicals Ltd.

  • GS CG 22 Aug 2026 - (STRIPS)

  • JK Cement Ltd.

  • Larsen and Toubro Ltd.

  • Tata Motors Ltd.

  • Gland Pharma Limited

  • GS CG 22 Feb 2028 - (STRIPS)

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • GS CG 22 Feb 2029 - (STRIPS)

  • Mahindra & Mahindra Financial Services Ltd.

  • GS CG 23/12/2025 - (STRIPS)

  • Zydus Lifesciences Ltd.

  • GS CG 22 Feb 2027 - (STRIPS)

  • Bharti Airtel Ltd.

  • 6.67% Central Government - 2035

  • 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh

  • 6.67% Central Government - 2050

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Cigarettes/Tobacco

  • Refineries

  • Automobiles - Passenger Cars

  • Consumer Food

  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Finance Term Lending

  • Finance - Others

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Engineering - Construction

  • Auto Ancillary

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Retailing

  • BPO/ITeS

  • Chemicals

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL A+(CE)

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • Sov

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About Kotak Debt Hybrid Fund

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 ₹1,632.44 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 down ₹-0.02(-0.05%)yesterday to ₹44.8738.

Among its top 3 holdings the fund has exposure to Central Government - 2033, and

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

Fund House Contact

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455