| KOTAK DEBT HYBRID FUND
An open-ended hybrid scheme investing predominantly in debt instruments
An open-ended hybrid scheme investing predominantly in debt instruments
| KOTAK DEBT HYBRID FUND
An open-ended hybrid scheme investing predominantly in debt instruments
An open-ended hybrid scheme investing predominantly in debt instruments
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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.
There is no assurance that the investment
objective of the schemes will be realised.
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.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|
|---|---|---|---|
| Equity & Equity related |
|||
| Consumer Non Durables | 3.82 | ||
| ITC Ltd. | 1.43 | ||
| Emami Ltd. | 0.85 | ||
| Hindustan Unilever Ltd. | 0.74 | ||
| United Breweries Ltd. | 0.29 | ||
| Godrej Consumer Products Ltd. | 0.27 | ||
| Prataap Snacks Ltd | 0.24 | ||
| Petroleum Products | 3.46 | ||
| Reliance Industries Ltd. | 1.14 | ||
| Reliance Industries Ltd - Partly Paid Shares | 1.10 | ||
| Bharat Petroleum Corporation Ltd. | 0.69 | ||
| Hindustan Petroleum Corporation Ltd | 0.53 | ||
| Banks | 3.38 | ||
| ICICI Bank Ltd. | 1.69 | ||
| State Bank Of India | 1.05 | ||
| Axis Bank Ltd. | 0.64 | ||
| Construction | 0.89 | ||
| Mahindra Lifespace Developers Ltd | 0.38 | ||
| KNR Constructions Ltd. | 0.26 | ||
| Kajaria Ceramics Ltd. | 0.23 | ||
| JMC Projects (India) Ltd. | 0.02 | ||
| Software | 2.84 | ||
| Persistent Systems Limited | 0.82 | ||
| Indiamart intermesh ltd. | 0.67 | ||
| Firstsource Solutions Ltd. | 0.47 | ||
| Tech Mahindra Ltd. | 0.39 | ||
| Infosys Ltd. | 0.34 | ||
| RPSG Ventures Ltd. | 0.15 | ||
| Auto | 1.58 | ||
| Mahindra & Mahindra Ltd. | 0.78 | ||
| Maruti Suzuki India Limited | 0.50 | ||
| Tata Motors Ltd. | 0.30 | ||
| Industrial Products | 1.18 | ||
| Ksb Ltd | 0.54 | ||
| SRF Ltd. | 0.40 | ||
| Cummins India Ltd. | 0.24 | ||
| Power | 1.16 | ||
| National Thermal Power Corporation Limited | 0.70 | ||
| Tata Power Co. Ltd. | 0.46 | ||
| Consumer Durables | 1.15 | ||
| Century Plyboards (India) Ltd. | 0.57 | ||
| Greenply Industries Ltd. | 0.38 | ||
| Dixon Technologies India Ltd. | 0.20 | ||
| Auto Ancillaries | 0.87 | ||
| Subros Ltd. | 0.45 | ||
| Varroc Engineering Ltd. | 0.42 | ||
| Telecom - Services | 0.79 | ||
| Bharti Airtel Ltd | 0.79 | ||
| Cement | 0.77 | ||
| The Ramco Cements Ltd | 0.50 | ||
| JK Cement Ltd. | 0.27 | ||
| Pharmaceuticals | 0.77 | ||
| Solara Active Pharma Sciences Ltd. | 0.55 | ||
| Cadila Healthcare Ltd | 0.22 | ||
| Construction Project | 0.42 | ||
| Techno Electric & Engineering Company Limited | 0.42 | ||
| Healthcare Services | 0.40 | ||
| Gland Pharma Limited | 0.40 | ||
| TELECOM | 0.30 | ||
| Railtel Corporation Of India Ltd | 0.30 | ||
| Finance | 0.20 | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.20 | ||
| Equity & Equity Related - Total | 23.98 | ||
| Mutual Fund Units | |||
| Brookfield India Real Estate Trust | Construction | 2.45 | |
| Mutual Fund Units - Total | 2.45 | ||
| Debt Instruments | |||
| Debentures and Bonds | |||
| Government Dated Securities | |||
| 6.22% Central Government | SOV | 23.50 | |
| 5.85% Central Government | SOV | 8.45 | |
| 6.79% Central Government | SOV | 6.38 | |
| 6.68% Central Government | SOV | 3.74 | |
| 4.70% Central Government | SOV | 2.50 | |
| 5.15% Central Government | SOV | 2.42 | |
| 6.19% Central Government | SOV | 2.36 | |
| 8.27% State Government-Rajasthan | SOV | 1.32 | |
| 8.42% State Government-Tamil Nadu | SOV | 0.93 | |
| GS CG 23/12/2025 - (STRIPS) | SOV | 0.19 | |
| GS CG 23/6/2030 - (STRIPS) | SOV | 0.14 | |
| GS CG 23/12/2030 - (STRIPS) | SOV | 0.13 | |
| GS CG 23/12/2031 - (STRIPS) | SOV | 0.12 | |
| GS CG 23/6/2032 - (STRIPS) | SOV | 0.11 | |
| GS CG 23/12/2032 - (STRIPS) | SOV | 0.11 | |
| GS CG 23/6/2039 - (STRIPS) | SOV | 0.07 | |
| GS CG 23/6/2038 - (STRIPS) | SOV | 0.07 | |
| GS CG 23/12/2039 - (STRIPS) | SOV | 0.07 | |
| GS CG 23/12/2038 - (STRIPS) | SOV | 0.07 | |
| GS CG 23/6/2040 - (STRIPS) | SOV | 0.06 | |
| Government Dated Securities - Total | 52.74 | ||
| Public Sector Undertakings | |||
| Canara Bank ( ) (Basel III TIER I Bonds) | CRISIL AA | 6.13 | |
| Power Finance Corporation Ltd. ( ) | CRISIL AAA | 6.12 | |
| National Cooperative Development Corporation ( ) | CRISIL AA | 4.89 | |
| Indian Bank ( ) (Basel III TIER I Bonds) | CRISIL AA | 4.68 | |
| National Bank for Agriculture & Rural Development ( ) | ICRA AAA | 2.47 | |
| Punjab National Bank | CRISIL AA+ | 2.46 | |
| Power Finance Corporation Ltd. | CRISIL AAA | 1.69 | |
| National Thermal Power Corporation Ltd. | CRISIL AAA | 1.32 | |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 1.06 | |
| Rural Electrification Corporation Ltd. | CRISIL AAA | 0.55 | |
| Punjab National Bank | FITCH AA(IND) | 0.23 | |
| NHPC Ltd. | ICRA AAA | 0.18 | |
| Public Sector Undertakings - Total | 31.78 | ||
| Corporate Debt/Financial Institutions | |||
| Hindalco Industries Ltd. | CRISIL AA | 0.18 | |
| Corporate Debt/Financial Institutions - Total | 0.18 | ||
| Triparty Repo | 10.27 | ||
| Net Current Assets/(Liabilities) | -21.40 | ||
| Grand Total | 100.00 | ||
| | |||
| Monthly SIP of Rs 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (Rs) | 20,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Feb 26, 2021 (Rs) | 46,08,647 | 19,84,781 | 11,79,241 | 7,67,844 | 4,33,210 | 1,33,323 |
| Scheme Returns (%) | 8.63 | 9.73 | 9.55 | 9.84 | 12.47 | 21.67 |
| CRISIL Hybrid 85+15 - Conservative Index Returns (%) | 9.03 | 9.74 | 9.68 | 9.74 | 11.03 | 11.83 |
| Alpha | -0.40 | -0.01 | -0.12 | 0.10 | 1.45 | 9.84 |
| CRISIL Hybrid 85+15 - Conservative Index (Rs) | 47,93,286 | 19,85,430 | 11,84,361 | 7,65,965 | 4,24,255 | 1,27,374 |
| CRISIL 10 Year Gilt Index (Rs)^ | 38,54,777 | 17,50,795 | 10,89,101 | 7,12,887 | 4,03,848 | 1,20,790 |
| CRISIL 10 Year Gilt Index Returns (%) | 6.79 | 7.35 | 7.32 | 6.86 | 7.65 | 1.25 |
Scheme Inception : - December 02, 2003. The returns are calculated by XIRR approach assuming investment of Rs 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration.Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark.
Alpha is difference of scheme return with benchmark return.
Alpha is difference of scheme return with benchmark return.
NAV
| Growth Option | Rs38.2895 |
| Direct Growth Option | Rs41.7628 |
| Monthly Dividend Option | Rs12.6108 |
| Direct Monthly Dividen Option | Rs13.2942 |
| Quarterly Dividend Option | Rs14.5368 |
| Direct Quarterly Divid Option | Rs15.479 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Dividend Payout, Dividend
Reinvestment & Growth (applicable for all
plans)
| Fund Manager | Mr. Devender Singhal & Mr. Abhishek Bisen* |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index |
| Allotment date | December 02, 2003 |
| AAUM | Rs390.23 crs |
| AUM | Rs403.29 crs |
| Folio count | 7,413 |
Dividend Frequency
Monthly (12th of every Month) Quarterly (20th of Mar/Jun/Sep/Dec)
Ratios
| Average Maturity | 7.60 yrs |
| Modified Duration | 4.72 yrs |
| Portfolio Yield | 6.29% |
| Macaulay Duration | 4.92 yrs |
| $Standard Deviation | 9.59% |
Standard Deviation is calculated on Annualised basis using 3 years history of monthly returns.
Minimum Investment Amount
Initial Investment: (i) Dividend Reinvestment
& Growth and Dividend Payout
(Quarterly) - Rs5000 & above (ii) Dividend
Payout (Monthly) - Rs50,000 & above
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investments Horizon - 3 year & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load: a) For redemption / switch out of upto 8%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%.
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
Nil.
Total Expense Ratio**
Regular: 2.27%; Direct: 1.10%
DataData as on February 28, 2021
This product is suitable for investors who are seeking*:
- Income & capital growth over a long term horizon
- Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
## Risk rate assumed to be 3.47% (FBIL Overnight MIBOR rate as on 26th February 2021).**Total Expense Ratio
includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three dividends, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three dividends, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'