| 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
Banks 6.46
ICICI Bank Ltd. 2.57
State Bank Of India 1.56
Axis Bank Ltd. 0.70
Bank Of Baroda 0.66
HDFC Bank Ltd. 0.66
Indian Bank 0.31
Diversified FMCG 2.45
ITC Ltd. 2.11
Hindustan Unilever Ltd. 0.34
Automobiles 2.40
Maruti Suzuki India Limited 1.71
Mahindra & Mahindra Ltd. 0.61
Tata Motors Ltd. 0.08
Petroleum Products 2.01
Reliance Industries Ltd. 2.01
Consumer Durables 1.72
Pokarna Ltd. 0.53
Kansai Nerolac Paints Ltd 0.48
Century Plyboards (India) Ltd. 0.46
Bata India Ltd. 0.25
Leisure Services 1.32
Sapphire Foods India Ltd. 0.78
Jubilant Foodworks Limited 0.29
Barbeque Nation Hospitality Ltd. 0.25
IT - Software 1.08
Persistent Systems Limited 0.88
Infosys Ltd. 0.20
Power 0.95
National Thermal Power Corporation Limited 0.95
Industrial Products 0.83
Cummins India Ltd. 0.53
Ksb Ltd 0.30
Telecom - Services 0.66
Bharti Airtel Ltd 0.63
Bharti Airtel Ltd - Partly Paid Shares 0.03
Food Products 0.58
Prataap Snacks Ltd 0.58
Auto Components 0.56
Subros Ltd. 0.43
Varroc Engineering Ltd. 0.13
Beverages 0.56
United Spirits Ltd. 0.30
United Breweries Ltd. 0.26
Cement & Cement Products 0.47
The Ramco Cements Ltd 0.27
Ultratech Cement Ltd. 0.13
JK Cement Ltd. 0.07
Personal Products 0.46
Emami Ltd. 0.46
Construction 0.41
PNC Infratech Ltd 0.19
KNR Constructions Ltd. 0.15
Larsen And Toubro Ltd. 0.07
Realty 0.39
Mahindra Lifespace Developers Ltd 0.39
Healthcare Services 0.37
Fortis Healthcare India Ltd 0.37
Capital Markets 0.32
Prudent Corporate Advisory Services Ltd. 0.32
Pharmaceuticals & Biotechnology 0.30
Eris Lifesciences Ltd. 0.15
Gland Pharma Limited 0.10
Zydus Lifesciences Limited 0.05
Entertainment 0.28
Zee Entertainment Enterprises Ltd 0.28
Finance 0.23
Shriram City Union Finance Ltd. 0.18
Mahindra & Mahindra Financial Services Ltd. 0.05
IT - Services 0.20
Firstsource Solutions Ltd. 0.20
Equity & Equity related - Total 25.01
Debt Instruments
Debentures and Bonds
Government Dated Securities
5.53% Central Government SOV 15.59
5.74% Central Government SOV 10.04
7.10% Central Government SOV 8.53
4.93% Central Government SOV 3.66
7.38% Central Government SOV 2.92
6.42% Central Government SOV 2.81
GS CG 22 Aug 2028 - (STRIPS) SOV 1.02
7.95% Central Government SOV 0.65
GS CG 17 Jun 2027 - (STRIPS) SOV 0.39
8.27% Rajasthan State Govt-Rajasthan SOV 0.32
7.76% Madhya Pradesh State Govt-Madhya Pradesh SOV 0.32
8.42% Tamil Nadu State Govt-Tamil Nadu SOV 0.22
GS CG 22 Aug 2029 - (STRIPS) SOV 0.18
GS CG 22 Feb 2030 - (STRIPS) SOV 0.17
GS CG 22 Aug 2030 - (STRIPS) SOV 0.17
8.13% Central Government SOV 0.10
GS CG 22 Aug 2026 - (STRIPS) SOV 0.08
GS CG 22 Feb 2036 - (STRIPS) SOV 0.07
GS CG 22 Feb 2029 - (STRIPS) SOV 0.07
GS CG 22 Feb 2028 - (STRIPS) SOV 0.07
GS CG 22 Aug 2036 - (STRIPS) SOV 0.07
GS CG 22 Aug 2031 - (STRIPS) SOV 0.06
8.72% Punjab State Govt-Punjab SOV 0.06
GS CG 22 Feb 2032 - (STRIPS) SOV 0.05
GS CG 22 Feb 2027 - (STRIPS) SOV 0.05
GS CG 22 Aug 2032 - (STRIPS) SOV 0.05
GS CG 23/12/2025 - (STRIPS) SOV 0.05
8.9% Maharashtra State Govt-Maharashtra SOV 0.03
8.86% Punjab State Govt-Punjab SOV 0.03
GS CG 22 Feb 2044 - (STRIPS) SOV 0.02
GS CG 22 Feb 2043 - (STRIPS) SOV 0.02
GS CG 22 Aug 2043 - (STRIPS) SOV 0.02
8.85% Maharashtra State Govt-Maharashtra SOV 0.02
Government Dated Securities - Total 47.91
Public Sector Undertakings
THDC India Ltd. (THDCIL) ICRA AA 0.92
Power Finance Corporation Ltd. CRISIL AAA 0.38
U P Power Corporation Ltd ( Guaranteed By UP State Government ) CRISIL A+(CE) 0.35
Power Finance Corporation Ltd. CRISIL AAA 0.31
Indian Railway Finance Corporation Ltd. CRISIL AAA 0.27
Public Sector Undertakings - Total 2.23
Corporate Debt/Financial Institutions
Embassy Office Parks Reit CRISIL AAA 1.54
HDFC Ltd. CRISIL AAA 0.96
Corporate Debt/Financial Institutions - Total 2.50
Triparty Repo 20.51
Net Current Assets/(Liabilities) 1.84
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 (₹) 22,50,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on August 30, 2022 (₹) 54,68,233 19,73,037 11,79,627 7,75,033 4,23,523 1,23,649
Scheme Returns (%) 8.72 9.61 9.55 10.19 10.87 5.72
CRISIL Hybrid 85+15 - Conservative Index Returns (%) 8.68 8.88 8.42 8.27 7.24 4.12
Alpha 0.05 0.73 1.13 1.92 3.63 1.60
CRISIL Hybrid 85+15 - Conservative Index (₹)# 54,41,364 18,98,178 11,32,995 7,38,812 4,01,551 1,22,634
CRISIL 10 Year Gilt Index (₹)^ 41,31,483 16,18,565 10,01,014 6,71,445 3,71,125 1,20,983
CRISIL 10 Year Gilt Index Returns (%) 6.09 5.84 4.94 4.45 1.99 1.53

Scheme Inception : - December 02, 2003. The returns are calculated by XIRR approach assuming investment of Rs10,000/- 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 optionRs43.8448
Direct Growth optionRs48.8119
Monthly-Reg-Plan-IDCW Rs12.4707
Monthly-Dir-Plan-IDCW Rs113.3212

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager Mr. Devender Singhal,
Mr. Abhishek Bisen &
Mr. Vihag Mishra*
(Dedicated fund manager for investments in foreign securities)
BenchmarkCRISIL Hybrid 85+15 - Conservative Index
Allotment dateDecember 02, 2003
AAUMRs1,553.14 crs
AUMRs1,582.03 crs
Folio count25,864

IDCW Frequency

Monthly (12th of every Month)


Ratios
Portfolio Average Maturity5.16 yrs
IRS Average Maturity* -
Net Average Maturity 5.16 yrs
Portfolio Modified Duration1.79 yrs
IRS Modified Duration* -
Net Modified Duration 1.79 yrs
Portfolio Macaulay Duration1.86 yrs
IRS Macaulay Duration* -
Net Macaulay Duration 1.86 yrs
YTM 6.72%
$Standard Deviation5.31%
*Interest Rate Swap
Source: $ICRAMFI Explorer.
Standard Deviation is calculated on Annualised basis using 3 years history of monthly returns.

Minimum Investment Amount

Initial Investment: (i) Reinvestment of IDCW & Growth and Payout of IDCW (Quarterly) - Rs5000 & above (ii) Payout of IDCW (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 6 months from the date of allotment: Nil.
b) If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1%
c) If units are redeemed or switched out after 6 months from the date of allotment: NIL


Total Expense Ratio**

Regular: 1.84%; Direct:0.45%


Data as on August 31, 2022


Fund



Benchmark


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 5.34% (FBIL Overnight MIBOR rate as on 30th August 2022).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'