Kotak Debt Hybrid Fund (Hybrid, Hybrid Conservative Hybri)

Moderate
16 yrs 2 monthsStarted on:02 Dec 2003
₹ 264.48 Cras on: 21 Jan 2020
Medium Horizon
2.21%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks 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.

Exit Load

For redemption/ switch-out within 1 year from the date allotment of units : 1% For redemption/ switch-out after 1 year from the date allotment of units : NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.32
1 Month0.72
3 Month2.88
1 YR11.46
2 YR5.39
3 YR6.49

SIP Returns

TenureReturns (CAGR)
1 YR11.42
2 YR8.94
3 YR7.19
5 YR7.6
10 YR8.79

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%17.48
Power Finance Corpn. Ltd. 25/05/2029 8.85%7.99
Punjab & Sind Bank 31/12/2099 10.90%5.76
Bank Of Baroda 28/11/2020 8.70%5.64
GOI 15/06/2049 7.72%4.06
National Highways Authority of India Ltd. 23/12/2049 7.98%3.87
ICICI Bank Ltd.2.55
NHPC Ltd. 14/07/2022 8.50%1.97
Rajasthan State 23/06/2023 8.27%1.97
ITC Ltd.1.83

Top Sectoral Holdings

Sector Name% Assets
Financial7.47
FMCG5.13
Services2.65
Automobile1.93
Energy1.8
Construction1.48
Engineering1.08
Technology0.91
Healthcare0.88
Diversified0.78

Indicators

LabelValue
Standard Deviation4.45%
Beta1.17%
Sharpe Ratio0.25

Abhishek Bisen,Devender Singhal

Mr. Bisen is a BA and MBA in Finance.Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
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 earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).