Fund Card

Fund Card

Kotak Debt Hybrid Fund(G)

As on May-20-2022 change fund
41.89  up0.19 (0.45%)

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 moderately high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)29.6330.8831.0538.5842.99
Net Assets(Rs Crores) (as on 31-Mar-2022) 377.70 269.74 232.00 465.83 1422.05
Scheme Returns(%)(Simple Ann.)5.813.490.3925.7811.28
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/4019/309/254/246/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.6222.532.431.64
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
Top 10 holdings
company (%)
Reliance Industries Ltd.2.10 
ITC Ltd.1.93 
ICICI Bank Ltd.1.87 
Maruti Suzuki India Ltd.1.57 
State Bank Of India1.43 
Persistent Systems Ltd.1.16 
NTPC Ltd.0.97 
Sapphire Foods India Ltd.0.92 
Pokarna Ltd.0.69 
Bharti Airtel Ltd.0.69 

Category

Conservative Hybrid Fund

Launch Date

02-Dec-03

Scheme Benchmark

NA

AUM ( in Cr.)

1,468.63

portfolio price to book value

4.83

investing style?

Small Value

fund manager?

Devender Singhal,Abhishek Bisen

inception date (regular plan)

02-Dec-03

expense ratio (regular plan) %

1.85

Alpha [%]

0.02

Beta [%]

0.48

Credit Ratings – Quality
Rating (%)
LARGE12.21
MID5.22
Others76.82
SMALL5.74
Instrument Holdings
Instruments (%)
Government Securities46.11
Domestic Equities24.52
Cash & Cash Equivalents and Net Assets21.07
Corporate Debt8.13
Rights0.18

Growth Chart of the Scheme

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  • since Inception
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-20031,468.6339.71-23.32-8.395.7510.448.089.748.06BUYSIP
SBI Conservative Hybrid Fund-Reg(G)Small-Value 23-Mar-20015,976.0436.07-19.39-4.247.6110.047.439.418.16BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-19961,137.6341.50-27.23-8.783.449.087.488.818.33BUYSIP
BOI AXA Conservative Hybrid Fund-Reg(G)Small-Value 18-Mar-200955.6530.43-27.5466.7223.208.786.468.337.74BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,710.5138.20-26.06-6.356.018.626.739.3710.09BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,284.9420.73-18.44-4.646.048.568.1210.249.84BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,726.8321.04-29.22-10.497.178.476.4110.309.34BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,600.8131.03-24.69-9.387.746.866.649.139.18BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200494.6626.50-33.58-15.942.336.755.428.278.51BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004209.5333.09-22.33-8.142.756.524.607.438.49BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199863.1416.82-22.07-10.893.036.315.617.138.09BUYSIP
Axis Regular Saver Fund-Reg(G)Small-Value 16-Jul-2010445.9239.37-28.89-11.423.746.306.378.317.52BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.7527.27-39.81-12.842.966.295.707.286.77BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000257.1036.79-23.05-7.722.216.175.678.499.15BUYSIP
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004468.3334.80-27.39-10.161.795.925.797.957.16BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.1128.18-20.30-8.358.495.465.178.077.11BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010177.0826.65-25.36-12.331.725.395.008.217.85BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201028.3948.32-18.81-5.753.144.614.577.036.83BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004703.9626.00-11.23-3.586.030.852.426.618.41BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021843.5057.78-7.070.77NANANANA6.50BUYSIP
ITI Conservative Hybrid Fund-Reg(G)- 11-Mar-202224.4820.81-4.27NANANANANA-3.24BUYSIP

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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