Kotak Debt Hybrid - Growth - Direct

Fund Returns

NAV Rs. 44.97 7.46 %
(as on Aug. 9, 2021)
1 yr Return 19.83 %
3 yr. Return 12.27 %
5 yr. Return 10.55 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 44.97 7.46 %
(as on Aug. 9, 2021)
19.83 % 12.27 % 10.55 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 678.23 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Devender Singhal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.77 %
Exit load Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.89 4.5 6.55 19.83 12.27 10.55
Rank Within Category 45 21 None 25 23 8

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Central Government - 2034 21.72 74.65 7500000.0
Government Stock - 2034 17.43 49.82 5000000.0
Central Government - 2033 12.4 84.13 8414600.0
Central Government - 2029 11.38 26.89 2500000.0
Triparty Repo 8.46 29.08 -
Tri Party Repo 7.32 17.31 -
Canara Bank ( SBICAP Trustee Company Ltd) - (AT1 bonds)** 7.29 250.0 250.0
Punjab & Sind Bank - (AT1 Bonds) 6.49 15.05 150.0
Punjab & Sind Bank 6.04 15.33 150.0
National Cooperative Development Corporation ( Centbank Financial Services Limite) ** 5.82 200.0 200.0

Fund Schemes Concentrations

# of Securities 176
Top 10 Securities 104.35 %
Top 5 Securities 71.39 %
Top 3 Securities 51.55 %
# of Sectors 24
Top 10 Sectors 92.66 %
Top 5 Sectors 82.32 %
Top 3 Sectors 72.74 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 678.23 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Devender Singhal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.77 % Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.89 4.5 6.55 19.83 12.27 10.55
Rank Within Category 45 21 None 25 23 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Debt Hybrid - Growth - Direct 19.83 12.27 10.55 678.23
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 57.86 28.21 17.82 74.36
Quant Absolute Fund-Growth Option-Direct Plan 69.28 26.98 19.41 52.52
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 3.97 26.66 12.12 385.52
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 52.07 19.84 16.17 18,740.21
Kotak Asset Allocator Fund Direct Growth - Direct 37.00 19.24 15.16 303.73

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Central Government - 2034 21.72 74.65 7500000.0
Government Stock - 2034 17.43 49.82 5000000.0
Central Government - 2033 12.4 84.13 8414600.0
Central Government - 2029 11.38 26.89 2500000.0
Triparty Repo 8.46 29.08 -
Tri Party Repo 7.32 17.31 -
Canara Bank ( SBICAP Trustee Company Ltd) - (AT1 bonds)** 7.29 250.0 250.0
Punjab & Sind Bank - (AT1 Bonds) 6.49 15.05 150.0
Punjab & Sind Bank 6.04 15.33 150.0
National Cooperative Development Corporation ( Centbank Financial Services Limite) ** 5.82 200.0 200.0

Fund Schemes Concentrations

# of Securities 176
Top 10 Securities 104.35 %
Top 5 Securities 71.39 %
Top 3 Securities 51.55 %
# of Sectors 24
Top 10 Sectors 92.66 %
Top 5 Sectors 82.32 %
Top 3 Sectors 72.74 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/