Kotak Debt Hybrid Fund - Growth - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 - Direct -1.82 20.28 4.18 12.27 9.78 10.62
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 - Direct Jan 01, 2013 4.18 12.27 9.78 0.45 1,582.03
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 6.35 11.18 8.36 0.57 6,560.73
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 4.71 10.06 9.03 0.99 3,310.11
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 3.35 10.07 7.65 1.35 2,736.83
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 5.00 10.16 7.05 0.92 1,668.24
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 2.01 9.32 7.13 1.20 1,611.17

Fund Holdings as on 31-August-2022

  • Triparty Repo

  • Central Government - 2033

  • 5.74% Central Government - 2026

  • 7.1% Central Government - 2029

  • Central Government - 2028

  • 7.38% Central Government - 2027

  • Central Government - 2031

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Net Current Assets/(Liabilities)

  • Maruti Suzuki India Limited

  • State Bank Of India.

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

  • GS CG 22 Aug 2028 - (STRIPS)

  • 8% HDFC Ltd.

  • National Thermal Power Corporation Ltd.

  • 7.19% THDC India Ltd. (THDCIL) ( Vistra ITCL (India) Limite) **

  • Persistent Systems Limited

  • Sapphire Foods India Ltd.

  • AXIS Bank Ltd.

  • Bank Of Baroda

  • HDFC Bank Ltd.

  • 7.95% Central Government - 2026

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Prataap Snacks Limited

  • Pokarna Ltd.

  • Cummins India Ltd.

  • Kansai Nerolac Paints Ltd

  • Emami Ltd.

  • Century Plyboards (India) Ltd.

  • Subros Limited

  • GS CG 17 Jun 2027 - (STRIPS)

  • Mahindra Lifespace Developers Ltd

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

  • Fortis Healthcare India Ltd

  • Hindustan Unilever Ltd.

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

  • 8.27% Rajasthan State Govt - 2023 - Rajasthan

  • Prudent Corporate Advisory Services Ltd.

  • Indian Bank

  • 8.85% Power Finance Corporation Ltd.**

  • Ksb Ltd.

  • United Spirits Ltd

  • Jubilant Foodworks Limited

  • Zee Entertainment Enterprises Ltd

  • 7.48% Indian Railway Finance Corporation Ltd.**

  • The Ramco Cements Ltd

  • United Breweries Ltd.

  • Barbeque Nation Hospitality Ltd.

  • Bata India Ltd.

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

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

  • Firstsource Solutions Ltd.

  • Infosys Ltd.

  • PNC Infratech

  • Shriram City Union Finance Ltd.

  • GS CG 22 Aug 2029 - (STRIPS)

  • GS CG 22 Feb 2030 - (STRIPS)

  • GS CG 22 Aug 2030 - (STRIPS)

  • KNR Constructions Ltd.

  • Eris Lifesciences Ltd

  • Varroc Engineer Limited

  • Ultratech Cement Ltd.

  • Gland Pharma Limited

  • 8.13% Central Government - 2022

  • Tata Motors Ltd.

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2036 - (STRIPS)

  • Larsen and Toubro Ltd.

  • GS CG 22 Feb 2028 - (STRIPS)

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

  • GS CG 22 Aug 2036 - (STRIPS)

  • JK Cement Ltd.

  • GS CG 22 Feb 2029 - (STRIPS)

  • 8.72% Punjab State Govt - 2031 - Punjab

  • GS CG 22 Aug 2031 - (STRIPS)

  • GS CG 22 Feb 2032 - (STRIPS)

  • GS CG 22 Aug 2032 - (STRIPS)

  • Mahindra & Mahindra Financial Services Ltd.

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • Zydus Lifesciences Ltd.

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

  • 8.9% Maharashtra State Govt - 2022 - Maharashtra

  • 8.86% Punjab State Govt - 2022 - Punjab

  • Bharti Airtel Ltd.

  • GS CG 22 Feb 2043 - (STRIPS)

  • GS CG 22 Aug 2043 - (STRIPS)

  • 8.85% Maharashtra State Govt - 2022 - Maharashtra

  • GS CG 22 Feb 2044 - (STRIPS)

  • 6.67% Central Government - 2035

  • 6.67% Central Government - 2050

  • 6.1% Central Government - 2031

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Refineries

  • Consumer Food

  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Paints

  • Wood & Wood Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - Others

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Retailing

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL A+(CE)

  • CRISIL AAA

  • Equity

  • ICRA AA

  • 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 01-Jan-2013 and currently has an AUM of ₹1,582.03 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 ₹-0.19(-0.4%)yesterday to ₹48.535.

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