Fund Card

Fund Card

Kotak Debt Hybrid Fund(G)

As on Mar-27-2020 change fund
30.94  up0.47 (1.56%)

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 27-Mar-2020)24.3127.9929.6330.8830.94
Net Assets(Rs Crores) (as on 27-Mar-2020) 122.18 241.42 377.70 269.74 253.87
Scheme Returns(%)(Simple Ann.)3.8014.255.813.490.02
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/538/4520/4019/3011/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.407.7113.79NA
2018-2019-5.98-1.2310.0714.23
2017-201813.454.059.31-3.47
2016-201718.3125.041.5612.62
2015-2016-1.9612.800.944.92
Top 10 holdings
company (%)
Bajaj Finance Ltd.3.93 
ICICI Bank Ltd.2.25 
ITC Ltd.1.35 
HDFC Bank Ltd.1.21 
State Bank Of India1.10 
Axis Bank Ltd.1.00 
SRF Ltd.0.92 
Indiamart Intermesh Ltd.0.82 
CESC Ltd.0.76 
Jubilant FoodWorks Ltd.0.71 

Category

Conservative Hybrid Fund

Launch Date

02-Dec-03

Scheme Benchmark

NA

AUM ( in Cr.)

253.87

portfolio price to book value

5.34

investing style?

Small Value

fund manager?

Devender Singhal,Abhishek Bisen

inception date (regular plan)

02-Dec-03

expense ratio (regular plan) %

2.21

Alpha [%]

-0.02

Beta [%]

0.56

Credit Ratings – Quality
Rating (%)
LARGE16.48
MID4.83
Others72.44
SMALL6.26
Instrument Holdings
Instruments (%)
Government Securities35.26
Corporate Debt32.26
Domestic Equities23.63
Cash & Cash Equivalents and Net Assets8.51
Deposits0.33

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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)-Value 02-Dec-2003253.87-4.77-99.42-27.260.843.555.947.667.16BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201526.3026.04-47.57-16.670.817.20NANA7.24BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.3646.46-20.390.519.346.786.817.426.27BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,746.1025.52-68.19-17.762.336.127.339.039.60BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996230.9361.93-73.48-12.484.465.185.657.818.07BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004388.5761.54-59.46-13.922.574.815.737.347.09BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199864.8058.78-53.05-10.114.224.455.405.988.16BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200035.2413.95-73.68-18.681.423.804.836.416.55BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010192.2819.80-86.51-22.270.163.405.397.727.82BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010187.9369.39-64.06-14.10-3.103.274.36NA6.72BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000298.2129.55-104.15-26.39-0.493.254.917.489.12BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200495.5332.01-81.25-21.590.502.964.777.128.38BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201035.95-16.55-84.32-25.27-1.352.724.72NA6.65BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,714.3336.07-96.62-27.69-2.942.415.217.699.57BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,050.1536.08-93.56-24.17-1.422.415.437.357.39BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,864.2984.82-87.18-38.09-8.831.364.147.068.48BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201037.7273.61-91.44-24.45-6.721.034.156.116.11BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004232.6210.04-103.46-26.93-2.520.483.676.528.14BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,596.81-57.91-122.87-43.77-7.070.254.427.888.42BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-2009100.4140.63-61.63-11.53-11.32-0.623.005.465.94BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-20041,164.8271.86-136.97-67.76-16.24-1.701.866.088.30BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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