(Erstwhile Kotak Monthly Income Plan) Table of Contents To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 2 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Debt Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Debt Hybrid Fund - G
Scheme Objective
CAGR return of 8.6% since its launch. Ranked 9 in Hybrid Debt category. Return for 2023 was 13.9% , 2022 was 4.3% and 2021 was 13.3% . NAV as on 30 Dec 24 ₹56.5817 ↓ -0.06 (-0.11 %) Net Assets (AUM) as on 30 Nov 2024 ₹3,035 Cr. Launch Date 2 Dec 2003 Category Hybrid - Hybrid Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 0.27 Expense Ratio 1.76 % Sharpe Ratio 1.782 Information Ratio 1.13 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 24 Duration Returns 1 Month 0.2% 3 Month -1.5% 6 Month 3.4% 1 Year 11.8% 3 Year 9.9% 5 Year 11.3% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 2023 13.9% 2022 4.3% 2021 13.3% 2020 13.9% 2019 11.2% 2018 -0.1% 2017 10.2% 2016 13% 2015 5.4% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,152 30 Nov 21 ₹12,916 30 Nov 22 ₹13,567 30 Nov 23 ₹14,928 30 Nov 24 ₹17,153 Asset Allocation
Asset Class Value Cash 4.42% Equity 23.44% Debt 71.92% Other 0.22% Sector Allocation
Sector Value Government 62.21% Corporate 9.71% Cash Equivalent 4.42% Rating Value A 0.95% AAA 99.05% Sector Value Financial Services 5.83% Consumer Cyclical 3.72% Technology 3.15% Consumer Defensive 2.96% Utility 1.77% Industrials 1.52% Energy 1.44% Communication Services 1.21% Health Care 0.76% Basic Materials 0.58% Real Estate 0.12% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹554 Cr 54,280,510
↓ -1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹246 Cr 24,000,000
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹226 Cr 22,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹216 Cr 20,941,510 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹171 Cr 17,000,000 Bharti Telecom Limited 8.65%
Debentures | -4% ₹125 Cr 12,500
↑ 12,500 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹62 Cr 6,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹58 Cr 5,739,560
↓ -65,860 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFYInformation Technology Services 2% ₹52 Cr 281,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 1 Apr 08 16.68 Yr. Shibani Kurian 3 Sep 24 0.24 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Debt Hybrid Fund
Growth ₹56.5817
↓ -0.06 3.45 % 11.85 % 9.95 % 11.28 % Kotak Debt Hybrid Fund
Monthly Dividend, Payout ₹13.041
↓ -0.01 2.82 % 11.15 % 9.71 % 11 % Kotak Debt Hybrid Fund
Quarterly Dividend, Payout ₹15.5154
↓ 0.00 10.89 % 20.06 % 9.95 % 7.13 % Kotak Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹13.041
↓ -0.01 2.82 % 11.15 % 9.71 % 11 % Kotak Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹15.5154
↓ 0.00 10.89 % 20.06 % 9.95 % 7.13 % Data as on 17 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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