Fund Card

Fund Card

Kotak Debt Hybrid Fund(G)

As on Feb-20-2020 change fund
33.84  up0.09 (0.26%)

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 20-Feb-2020)24.3127.9929.6330.8833.84
Net Assets(Rs Crores) (as on 20-Feb-2020) 122.18 241.42 377.70 269.74 251.96
Scheme Returns(%)(Simple Ann.)3.8014.255.813.499.39
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/538/4520/4019/303/24
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 (%)
ICICI Bank Ltd.2.40 
ITC Ltd.1.49 
HDFC Bank Ltd.1.27 
State Bank Of India1.16 
Axis Bank Ltd.1.05 
SRF Ltd.0.90 
CESC Ltd.0.85 
Indiamart Intermesh Ltd.0.80 
Jubilant FoodWorks Ltd.0.77 
Infosys Ltd.0.75 

Category

Conservative Hybrid Fund

Launch Date

02-Dec-03

Scheme Benchmark

NA

AUM ( in Cr.)

251.96

portfolio price to book value

4.77

investing style?

Small Value

fund manager?

Devender Singhal,Abhishek Bisen

inception date (regular plan)

02-Dec-03

expense ratio (regular plan) %

2.23

Alpha [%]

0.03

Beta [%]

0.39

Credit Ratings – Quality
Rating (%)
LARGE12.53
MID5.19
Others75.14
SMALL7.14
Instrument Holdings
Instruments (%)
Government Securities37.31
Corporate Debt30.57
Domestic Equities24.86
Cash & Cash Equivalents and Net Assets8.75
Deposits0.34

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)-Value 02-Dec-2003251.962.4217.7511.3813.787.227.748.797.80BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201516.52-8.162.322.427.139.02NANA8.49BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,737.420.1013.7510.0111.368.898.699.9910.09BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996224.3225.5133.9716.8114.338.076.928.788.41BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200424.879.9425.139.9713.908.007.157.766.43BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004391.410.3113.549.2210.557.156.798.057.52BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000301.7113.1118.9712.2911.596.926.868.729.69BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200034.88-1.9014.558.0310.516.526.007.266.94BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010198.834.0620.058.7110.436.446.97NA8.75BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199865.631.1122.9411.1211.126.286.316.728.43BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200496.891.4414.649.6512.396.006.088.098.94BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,787.95-2.016.417.589.685.916.768.8610.23BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201036.806.726.246.938.655.746.26NA7.58BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,064.2010.2322.4410.4810.975.697.188.467.92BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010193.98-2.7520.0711.204.625.695.55NA7.43BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,689.47-44.8512.002.167.304.776.749.389.28BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,964.18-128.99-5.34-6.160.824.445.728.039.04BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004237.53-3.2415.779.9910.864.105.527.638.84BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201040.401.3516.8610.463.513.745.86NA7.03BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-20041,274.92-173.82-33.64-25.63-4.662.564.147.529.14BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-2009104.6670.7426.9014.66-3.361.564.096.136.55BUYSIP

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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