| KOTAK DEBT HYBRID FUND
An open-ended hybrid scheme investing predominantly in debt instruments
| KOTAK DEBT HYBRID FUND
An open-ended hybrid scheme investing predominantly in debt instruments

  

  
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



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
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.
NAV
Growth OptionRs38.2895
Direct Growth OptionRs41.7628
Monthly Dividend OptionRs12.6108
Direct Monthly Dividen OptionRs13.2942
Quarterly Dividend OptionRs14.5368
Direct Quarterly Divid OptionRs15.479

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*
BenchmarkCRISIL Hybrid 85+15 - Conservative Index
Allotment dateDecember 02, 2003
AAUMRs390.23 crs
AUMRs403.29 crs
Folio count7,413

Dividend Frequency

Monthly (12th of every Month) Quarterly (20th of Mar/Jun/Sep/Dec)


Ratios
Average Maturity7.60 yrs
Modified Duration4.72 yrs
Portfolio Yield6.29%
Macaulay Duration4.92 yrs
$Standard Deviation9.59%
Source: $ICRAMFI Explorer.
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'