Fund Card

Fund Card

Kotak Debt Hybrid Fund(G)

As on Apr-16-2021 change fund
38.79  up0.05 (0.14%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)27.9929.6330.8831.0538.58
Net Assets(Rs Crores) (as on 31-Mar-2021) 241.42 377.70 269.74 232.00 465.83
Scheme Returns(%)(Simple Ann.)14.255.813.490.3925.78
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/4520/4019/309/254/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202131.5017.6431.888.42
2019-20207.407.7113.79-25.87
2018-2019-5.98-1.2310.0714.23
2017-201813.454.059.31-3.47
2016-201718.3125.041.5612.62
Top 10 holdings
company (%)
Reliance Industries Ltd.1.72 
ICICI Bank Ltd.1.67 
ITC Ltd.1.61 
State Bank Of India1.04 
Persistent Systems Ltd.1.01 
Emami Ltd.0.99 
Maruti Suzuki India Ltd.0.86 
Reliance Industries Ltd - Part...0.86 
Axis Bank Ltd.0.83 
NTPC Ltd.0.83 

Category

Conservative Hybrid Fund

Launch Date

02-Dec-03

Scheme Benchmark

NA

AUM ( in Cr.)

465.83

portfolio price to book value

4.23

investing style?

Small Value

fund manager?

Devender Singhal,Abhishek Bisen

inception date (regular plan)

02-Dec-03

expense ratio (regular plan) %

2.27

Alpha [%]

0.07

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE11.90
MID5.31
Others76.91
SMALL5.88
Instrument Holdings
Instruments (%)
Government Securities40.56
Domestic Equities23.93
Corporate Debt21.58
Cash & Cash Equivalents and Net Assets12.43
Rights0.86

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003465.83-39.139.754.7823.049.099.449.418.10BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996477.24-27.17-1.055.0519.479.678.778.928.48BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200434.46-57.24-10.67-4.7312.748.778.378.026.60BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,161.90-17.530.083.5417.358.599.9210.0710.04BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,247.29-45.05-1.774.3723.497.518.298.978.12BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,434.39-28.57-0.096.1921.567.288.458.8110.22BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.32-25.254.243.2714.826.797.267.336.93BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199880.13-29.71-0.65-2.0512.616.757.056.738.33BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004319.98-44.47-7.40-2.0712.986.727.408.457.43BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.25-38.990.03-2.2216.176.617.358.288.84BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000188.72-31.05-1.292.5816.126.526.968.619.45BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010179.59-31.64-3.05-0.5514.476.297.288.548.41BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010226.46-32.431.784.0719.766.186.987.977.79BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,202.15-33.81-0.419.5428.436.098.6610.089.56BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.72-22.79-15.163.0613.535.798.33NA8.18BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,630.88-45.633.051.3723.155.247.308.539.23BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.93-10.85-14.710.3711.935.106.007.287.19BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004186.01-18.0312.206.9119.054.096.677.918.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.39-19.25-1.082.8515.073.205.887.236.93BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200958.87-23.8510.691.0614.310.574.726.726.72BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004780.66-7.9910.077.6512.27-0.103.396.548.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974