Fund Card

Fund Card

Kotak Debt Hybrid Fund(G)

As on Oct-01-2020 change fund
35.08  up0.10 (0.29%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)24.3127.9929.6330.8831.05
Net Assets(Rs Crores) (as on 31-Mar-2020) 122.18 241.42 377.70 269.74 232.00
Scheme Returns(%)(Simple Ann.)3.8014.255.813.490.39
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/538/4520/4019/309/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202131.5017.64NANA
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 (%)
ICICI Bank Ltd.1.79 
ITC Ltd.1.58 
Emami Ltd.1.11 
Mahindra & Mahindra Ltd.0.96 
Bharti Airtel Ltd.0.91 
State Bank Of India0.90 
Axis Bank Ltd.0.85 
Indiamart Intermesh Ltd.0.84 
HDFC Bank Ltd.0.83 
Hero MotoCorp Ltd.0.77 

Category

Conservative Hybrid Fund

Launch Date

02-Dec-03

Scheme Benchmark

NA

AUM ( in Cr.)

267.82

portfolio price to book value

4.39

investing style?

Small Value

fund manager?

Devender Singhal,Abhishek Bisen

inception date (regular plan)

02-Dec-03

expense ratio (regular plan) %

2.27

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE13.37
MID4.28
Others76.08
SMALL6.26
Instrument Holdings
Instruments (%)
Government Securities54.40
Domestic Equities23.92
Corporate Debt16.45
Cash & Cash Equivalents and Net Assets5.90
Deposits0.15

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-2003267.8264.321.7217.209.506.277.948.467.74BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.7455.491.129.4910.078.107.927.926.55BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,916.3160.995.0018.049.007.458.879.449.94BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996259.7278.762.9915.2410.897.367.318.338.36BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201514.9684.51-7.392.141.986.43NANA7.19BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.1757.000.305.916.645.886.286.178.28BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004287.2267.21-3.227.855.615.346.677.997.30BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200033.3557.692.348.875.265.256.156.826.80BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.8974.031.7612.475.385.026.608.078.32BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.7380.13-0.919.146.404.756.137.518.70BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010170.6672.58-1.0512.778.524.665.667.147.35BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000207.1271.99-1.479.023.524.425.977.899.29BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001961.0074.45-2.2113.566.104.246.707.927.76BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.7352.49-1.937.903.124.065.546.997.07BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,388.9172.02-14.3412.844.353.716.337.719.81BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,659.6391.798.5518.772.923.045.737.628.90BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004197.2686.718.5213.516.002.465.377.348.59BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.2850.18-6.726.905.701.945.106.446.63BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,183.8270.508.8220.541.771.536.178.488.88BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200987.3574.8518.1027.0310.730.594.376.336.61BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004928.7437.931.308.76-11.60-2.072.265.838.34BUYSIP

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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