Kotak Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 20-02-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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 25.30 29.09 17.58 10.61 12.01 8.54
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 17.58 10.61 12.01 1.73 2,249.29
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.26 10.05 10.93 1.12 9,481.73
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 13.70 8.85 9.79 1.71 3,380.78
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 17.14 10.97 10.90 1.76 3,054.71
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 12.98 9.40 8.52 1.80 1,576.48
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 10.48 8.18 9.10 1.91 1,435.26

Fund Holdings as on 31-January-2024

  • 7.18% Central Government - 2037

  • Central Government - 2033(^)

  • 7.26% Central Government - 2033

  • 7.25% Central Government - 2063

  • 7.17% Central Government - 2030

  • Triparty Repo

  • 8.34% STATE BANK OF INDIA.- AT1 Bonds

  • 7.69% HDFC BANK LTD.**

  • Power Finance Corporation Ltd.

  • Central Government - 2031(^)

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • Central Government - 2034(^)

  • HDFC BANK LTD.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • Net Current Assets/(Liabilities)

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.6% BHARTI TELECOM LTD.**

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.75% HDFC BANK LTD.**

  • 7.71% HDFC BANK LTD.**

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.74% NATIONAL THERMAL POWER CORPORATION LTD.**

  • BANK OF BARODA

  • Hindustan Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • RELIANCE INDUSTRIES LTD.

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • BHARTI AIRTEL LTD.

  • Life Insurance Corporation Of India

  • Hindustan Unilever Ltd.

  • AXIS BANK LTD.

  • Prataap Snacks Limited

  • INDUSIND BANK LTD.

  • 7.74% DME DEVELOPMENT LIMITED**

  • 7.64% Power Finance Corporation Ltd.

  • Subros Limited

  • The South Indian Bank Ltd.

  • 7.95% Central Government - 2026

  • 8% Aditya Birla Finance Ltd.**

  • INDIAN BANK

  • 7.13% Power Finance Corporation Ltd.**

  • Radico Khaitan Ltd.

  • ITC Ltd.

  • Voltamp Transformers Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Fortis Healthcare India Ltd

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Britannia Industries Ltd.

  • Kansai Nerolac Paints Ltd

  • GS CG 12/12/2027 - (STRIPS)

  • Pokarna Ltd.

  • 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • SIGNATURE GLOBAL LTD

  • Century Plyboards (India) Ltd.

  • Zee Entertainment Enterprises Ltd

  • Mphasis Ltd

  • Mahindra Lifespace Developers Ltd

  • United Spirits 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 ) **

  • Ultratech Cement Ltd.

  • 8.01% Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • FIRSTSOURCE SOLUTIONS LTD.

  • Godrej Consumer Products Ltd.

  • SBI ALTERNATIVE INVESTMENT FUND

  • JYOTI CNC AUTOMATION LTD

  • 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • PNC Infratech

  • 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh

  • 8.85% Power Finance Corporation Ltd.**

  • United Breweries Ltd.

  • GS 5.63% CG 12/04/2026 - (STRIPS)

  • Central Government - 2028

  • 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • Mahindra & Mahindra Financial Services Ltd.

  • Jubilant Foodworks Limited

  • SAI SILK (KALAMANDIR) LTD

  • 7.96% Punjab State Govt - 2026 - Punjab

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.96% Maharashtra State Govt - 2026 - Maharashtra

  • KNR Constructions Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Barbeque Nation Hospitality Ltd.

  • 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 9.15% Central Government - 2024

  • 7.59% Power Finance Corporation Ltd.**

  • 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh

  • 8.4% Power Grid Corporation of India Ltd.**

  • 7.98% Kerala State Govt - 2026 - Kerala

  • Zydus Lifesciences Ltd.

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2028 - (STRIPS)

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

  • BHARTI AIRTEL LTD.

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • INNOVA CAPTABS LTD

  • 7.3% Central Government - 2053

  • 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

  • Refineries

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Consumer Food

  • Power Generation/Distribution

  • Household & Personal Products

  • IT - Software

  • Auto Ancillary

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Insurance

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Electric Equipment

  • Hospital & Healthcare Services

  • Paints

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • TV Broadcasting & Software Production

  • Wood & Wood Products

  • Cement & Construction Materials

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Retailing

  • Finance - Stock Broking

  • Restaurants

  • Pharmaceuticals & Drugs

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Rights

  • Sov

  • Unrated

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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 ₹2,249.29 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 ₹0.1(0.18%)yesterday to ₹52.4487.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2037, 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