Fund Performance
Lumpsum
SIP
12.06
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,081 today.
NAV Performance
Fund Information
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₹ 46.651
as on 07 Jun 2023 -
Regular - Growth
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3 / 21
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₹ 5,000
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₹ 1,795 Cr.
as on 30 Apr 2023 -
1.77%
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02 Dec 2003
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Nifty 50
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Kotak Mahindra Mutual Fund
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Highlights of this fund
Kotak Debt Hybrid is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Dec 2003. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Hybrid funds offered by Kotak Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 46.651 as on 07 Jun 2023.
This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.77%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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. There is no assurance that the investment objective of the Schemes will be realised.
List of Fund Managers of Kotak Debt Hybrid
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About Vihag Mishra
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About Abhishek Bisen
Mr. Abhishek Bisen has been associated with the company since October 2006. His key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd. where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His former assignments also include 2 years of merchant banking experience with a leading merchant banking firm.he holds a BA in Management and an MBA in Finance.
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About Devender Singhal
Mr. Devender Singhal has an overall working experience of 16 years in equity research and fund management. Prior to joining Kotak AMC, he worked with the PMS divisions of Kotak, Religare, Karvy and P N Vijay Financial Services.Devender has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. He holds a BA(H) Mathematics, PGDM (Finance).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.05% | 4.71% | 4.90% | 14.16% | 14.79% | 15.02% | 9.74% | 9.89% | 12.38% | 13.06% | 13.69% | 11.05% | 9.46% |
| Category Average | 1.39% | 3.20% | 3.15% | 8.71% | 6.90% | 9.58% | 7.04% | 8.09% | 8.94% | 6.89% | 7.78% | 7.81% | 7.53% |
| Kotak Debt Hybrid | 1.98%₹ 10,198 | 4.32%₹ 10,432 | 4.02%₹ 10,401 | 11.41%₹ 11,141 | 10.94%₹ 12,696 | 7.66%₹ 11,590 | 7.98%₹ 26,019 | 12.06%₹ 14,081 | 9.27%₹ 41,384 | 9.74%₹ 15,920 | 10.21%₹ 77,564 | 9.42%₹ 24,619 | 9.46%₹ 1,95,799 |
| ICICI Prudential Regular Savings Fund | 1.60%₹ 10,159 | 3.50%₹ 10,349 | 3.14%₹ 10,313 | 9.30%₹ 10,929 | 8.64%₹ 12,551 | 7.17%₹ 11,486 | 7.08%₹ 25,788 | 9.88%₹ 13,273 | 7.88%₹ 40,543 | 8.61%₹ 15,116 | 8.59%₹ 74,504 | 9.85%₹ 25,604 | 9.14%₹ 1,92,536 |
| SBI Debt Hybrid Fund | 2.05%₹ 10,205 | 4.71%₹ 10,470 | 4.53%₹ 10,453 | 11.35%₹ 11,134 | 11.37%₹ 12,723 | 8.49%₹ 11,770 | 8.71%₹ 26,207 | 12.82%₹ 14,367 | 9.99%₹ 41,822 | 9.23%₹ 15,550 | 10.31%₹ 77,763 | 8.99%₹ 23,667 | 9.15%₹ 1,92,636 |
| HDFC Hybrid Debt Fund | 1.67%₹ 10,166 | 4.61%₹ 10,460 | 4.59%₹ 10,459 | 12.43%₹ 11,242 | 12.38%₹ 12,786 | 8.22%₹ 11,712 | 9.07%₹ 26,299 | 13.13%₹ 14,489 | 10.28%₹ 42,005 | 9.11%₹ 15,468 | 10.03%₹ 77,213 | 9.29%₹ 24,317 | 9.01%₹ 1,91,205 |
| Aditya Birla Sun Life Regular Savings Fund | 1.71%₹ 10,170 | 3.40%₹ 10,339 | 3.05%₹ 10,304 | 9.32%₹ 10,931 | 8.65%₹ 12,552 | 7.37%₹ 11,527 | 6.96%₹ 25,758 | 13.30%₹ 14,555 | 9.02%₹ 41,232 | 7.43%₹ 14,310 | 8.94%₹ 75,154 | 9.89%₹ 25,697 | 8.65%₹ 1,87,631 |
| Aditya Birla Sun Life Regular Savings Fund | 1.71%₹ 10,170 | 3.40%₹ 10,339 | 3.05%₹ 10,304 | 9.32%₹ 10,931 | 8.65%₹ 12,552 | 7.37%₹ 11,527 | 6.96%₹ 25,758 | 13.30%₹ 14,555 | 9.02%₹ 41,232 | 7.43%₹ 14,310 | 8.94%₹ 75,154 | 9.89%₹ 25,697 | 8.65%₹ 1,87,631 |
Portfolio Holdings
Top Sector Holdings of Kotak Debt Hybrid
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 6.11% | ₹ 109.48 Cr. |
| Cigarettes | 2.47% | ₹ 44.39 Cr. |
| Refineries/Marketing | 2.06% | ₹ 36.93 Cr. |
| Passenger/Utility vehicles | 1.48% | ₹ 26.50 Cr. |
| Consumer food | 1.18% | ₹ 21.14 Cr. |
| Others | 86.70% | - |
Top Stock Holdings of Kotak Debt Hybrid
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ITC Limited | 2.47% | ₹ 44.39 Cr. |
| HDFC Bank Ltd. | 1.60% | ₹ 28.69 Cr. |
| Maruti Suzuki India Ltd. | 1.48% | ₹ 26.50 Cr. |
| Reliance Industries Ltd. | 1.36% | ₹ 24.37 Cr. |
| Bank Of Baroda | 1.05% | ₹ 18.78 Cr. |
| Others | 92.04% | - |
Top Debt Instrument Type holdings of Kotak Debt Hybrid
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 43.13% | ₹ 773.58 Cr. |
| NCD & Bonds | 18.77% | ₹ 337.10 Cr. |
| Others | 38.10% | - |
Top Debt Holdings of Kotak Debt Hybrid
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 43.13% | ₹ 773.58 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 5.44% | ₹ 97.74 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 2.78% | ₹ 49.95 Cr. |
| Bond - Small Industries Development Bank Of India | 2.51% | ₹ 44.98 Cr. |
| Bond - Power Finance Corporation Ltd. | 2.11% | ₹ 37.91 Cr. |
| Others | 44.03% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 10.97% |
| TREPS | 2.20% |