(Erstwhile Kotak Monthly Income Plan)

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Kotak Debt Hybrid (Erstwhile Kotak Monthly Income Plan) is an open ended income fund. Monthly income is not assured and is subject to availability of distributable surplus. 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.

 

Scheme Facts

Structure
An open ended hybrid scheme investing predominantly in debt instruments
AUM*
₹ 372.3 Cr.
AAUM*
₹ 377.51 Cr.
Fund managers
Mr. Devender Singhal & Mr. Abhishek Bisen
Conversion Date
2nd December 2003
Benchmark
CRISIL MIP Blended Index

Load structure

Entry load
Nil
Exit load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Other details

Min. Initial Inv.
` 10,000/-
Additional Inv.
` 1000 & in multiples of ` 1
Standard Deviation ^
3.15 %
YTM^
8.62 %
Portfolio Modified Duration^
2.66 Yrs
Average maturity^
3.54 Yrs
 

Top 10 Companies As on 30/04/2018

1.89%ITC Ltd.(Consumer Non Durables)
1.10%Bata India Ltd.(Consumer Durables)
1.04%Sun TV Network Ltd.(Media and Entertainment)
1.03%Tata Motors Ltd.(Auto)
1.00%Mahindra & Mahindra Ltd.(Auto)
0.84%Hindustan Unilever Ltd.(Consumer Non Durables)
0.73%Colgate Palmolive (India ) Ltd.(Consumer Non Durables)
0.73%RBL Bank Ltd(Banks)
0.64%Bombay Burmah Trading Corporation Ltd.(Consumer Non Durables)
0.57%Bank Of Baroda(Banks)
 

RATING PROFILE IN As on 30/04/2018

8.95%Net Current Assets
0.44%CBLO & Term Deposits & Rev.Repo
54.89%AAA, IND AAA, SOV
20.88%Equities
7.85%A+, A+(SO)
6.99%AA, IND AA(SO), AA-
 

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 advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 30/04/2018

44.52Government Dated Securities
25.21Debentures and Bonds
20.88Equities
8.95Net Current Assets
0.44CBLO & Term Deposits & Rev.Repo

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Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th Apr 2018.