Kotak Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 03-03-2021

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Fund Overview Growth | Regular Plan

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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 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

  • Triparty Repo

  • Central Government - 2034

  • Central Government - 2030

  • Canara Bank ( SBICAP Trustee Company Ltd) - (AT1 bonds)

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

  • National Cooperative Development Corporation ( Centbank Financial Services Limite) (^)**

  • Central Government - 2035

  • Central Government - 2031

  • Punjab National Bank**

  • ICICI Bank Ltd.

  • National Thermal Power Corporation Ltd.(^)**

  • State Government - 2023 - Rajasthan

  • Central Government - 2033

  • Power Finance Corporation Ltd.**

  • ITC Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • GS 9.23% CG 23/12/2043 - (STRIPS)

  • Emami Ltd.

  • Persistent Systems Limited

  • State Government - 2023 - Tamil Nadu

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India.

  • Indiamart Intermesh ltd.

  • Solara Active Pharma sciences Ltd

  • Bharat Petroleum Corporation Ltd.

  • AXIS Bank Ltd.

  • National Thermal Power Corporation Ltd.

  • Kalpataru Power Transmission Ltd

  • Maruti Suzuki India Limited

  • Century Plyboards (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.**

  • Ksb Ltd.

  • Subros Limited

  • Varroc Engineer Limited

  • Firstsource Solutions Ltd.

  • Tech Mahindra Ltd.

  • The Ramco Cements Ltd

  • SRF Ltd.

  • Cummins India Ltd.

  • CESC Ltd.

  • Rural Electrification Corporation Ltd.**

  • Tata Power Company Ltd.

  • Techno Electric & Engineering Company Limited

  • Gland Pharma Limited

  • United Breweries Ltd.

  • Godrej Consumer Products Ltd.

  • Mahindra Lifespace Developers Ltd

  • Prataap Snacks Limited

  • Tata Motors Ltd.

  • KNR Constructions Ltd.

  • Cadila Healthcare Ltd.

  • JK Cement Ltd.

  • Kajaria Ceramics Ltd.

  • GS CG 23/12/2025 - (STRIPS)

  • Hindalco Industries Ltd.**

  • NHPC Ltd.**

  • GS CG 23/6/2028 - (STRIPS)

  • Rural Electrification Corporation Ltd.**

  • GS CG 23/12/2028 - (STRIPS)

  • Mahindra & Mahindra Financial Services Ltd.

  • JMC Projects (India) Ltd.

  • GS CG 23/6/2029 - (STRIPS)

  • CESC Ventures Limited

  • GS CG 23/12/2029 - (STRIPS)

  • GS CG 23/6/2030 - (STRIPS)

  • Dixon Technologies India Ltd

  • GS CG 23/12/2030 - (STRIPS)

  • GS CG 23/6/2031 - (STRIPS)

  • GS CG 23/12/2031 - (STRIPS)

  • GS CG 23/6/2032 - (STRIPS)

  • GS CG 23/12/2032 - (STRIPS)

  • GS CG 23/6/2033 - (STRIPS)

  • GS CG 23/12/2033 - (STRIPS)

  • GS CG 23/6/2034 - (STRIPS)

  • GS CG 23/12/2034 - (STRIPS)

  • GS CG 23/6/2035 - (STRIPS)

  • GS CG 23/12/2035 - (STRIPS)

  • GS CG 23/6/2036 - (STRIPS)

  • GS CG 23/12/2036 - (STRIPS)

  • GS CG 23/6/2037 - (STRIPS)

  • GS CG 23/12/2037 - (STRIPS)

  • GS CG 23/6/2038 - (STRIPS)

  • GS CG 23/12/2038 - (STRIPS)

  • Indigo Paints Limited

  • GS CG 23/6/2039 - (STRIPS)

  • GS CG 23/12/2039 - (STRIPS)

  • GS CG 23/6/2040 - (STRIPS)

  • GS CG 23/6/2043 - (STRIPS)

  • GS CG 23/12/2043 - (STRIPS)

  • Thermax Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • e-Commerce

  • Engineering - Construction

  • Transmission Towers / Equipments

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • BPO/ITeS

  • Diesel Engines

  • Diversified

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Paints

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • SOV

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About Kotak Debt Hybrid Fund

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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

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

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