| 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 |
|||
| Banks | 5.39 | ||
| ICICI Bank Ltd. | 1.91 | ||
| State Bank Of India | 1.36 | ||
| HDFC Bank Ltd. | 0.67 | ||
| Kotak Mahindra Bank Ltd. | 0.57 | ||
| Bank Of Baroda | 0.48 | ||
| Axis Bank Ltd. | 0.40 | ||
| Petroleum Products | 2.49 | ||
| Reliance Industries Ltd. | 2.00 | ||
| Indian Oil Corporation Ltd | 0.24 | ||
| Bharat Petroleum Corporation Ltd. | 0.14 | ||
| Hindustan Petroleum Corporation Ltd | 0.11 | ||
| Automobiles | 2.40 | ||
| Maruti Suzuki India Limited | 1.63 | ||
| Mahindra & Mahindra Ltd. | 0.53 | ||
| Tata Motors Ltd - DVR | 0.15 | ||
| Tata Motors Ltd. | 0.09 | ||
| Diversified FMCG | 2.03 | ||
| ITC Ltd. | 2.03 | ||
| IT - Software | 1.47 | ||
| Persistent Systems Limited | 1.02 | ||
| Tata Consultancy Services Ltd. | 0.23 | ||
| Infosys Ltd. | 0.22 | ||
| Consumer Durables | 1.38 | ||
| Pokarna Ltd. | 0.54 | ||
| Century Plyboards (India) Ltd. | 0.43 | ||
| Bata India Ltd. | 0.26 | ||
| Greenply Industries Ltd. | 0.15 | ||
| Leisure Services | 1.24 | ||
| Sapphire Foods India Ltd. | 0.74 | ||
| Jubilant Foodworks Limited | 0.28 | ||
| Barbeque Nation Hospitality Ltd. | 0.22 | ||
| Power | 0.98 | ||
| National Thermal Power Corporation Limited | 0.98 | ||
| Industrial Products | 0.79 | ||
| Cummins India Ltd. | 0.56 | ||
| Ksb Ltd | 0.23 | ||
| Cement & Cement Products | 0.72 | ||
| The Ramco Cements Ltd | 0.27 | ||
| Ambuja Cements Ltd. | 0.25 | ||
| Ultratech Cement Ltd. | 0.13 | ||
| JK Cement Ltd. | 0.07 | ||
| Telecom - Services | 0.69 | ||
| Bharti Airtel Ltd | 0.66 | ||
| Bharti Airtel Ltd - Partly Paid Shares | 0.03 | ||
| Beverages | 0.58 | ||
| United Spirits Ltd. | 0.32 | ||
| United Breweries Ltd. | 0.26 | ||
| Auto Components | 0.57 | ||
| Subros Ltd. | 0.43 | ||
| Varroc Engineering Ltd. | 0.14 | ||
| Chemicals | 0.57 | ||
| Aether Industries Ltd. | 0.57 | ||
| Pharmaceuticals & Biotechnology | 0.48 | ||
| Ami Organics Ltd | 0.15 | ||
| Eris Lifesciences Ltd. | 0.15 | ||
| Gland Pharma Limited | 0.13 | ||
| Zydus Lifesciences Limited | 0.05 | ||
| Personal Products | 0.43 | ||
| Emami Ltd. | 0.43 | ||
| Construction | 0.41 | ||
| PNC Infratech Ltd | 0.18 | ||
| KNR Constructions Ltd. | 0.16 | ||
| Larsen And Toubro Ltd. | 0.07 | ||
| Capital Markets | 0.33 | ||
| Prudent Corporate Advisory Services Ltd. | 0.33 | ||
| Healthcare Services | 0.32 | ||
| Fortis Healthcare India Ltd | 0.32 | ||
| Realty | 0.31 | ||
| Mahindra Lifespace Developers Ltd | 0.31 | ||
| Entertainment | 0.30 | ||
| Zee Entertainment Enterprises Ltd | 0.30 | ||
| Insurance | 0.29 | ||
| Life Insurance Corporation Of India Ltd. | 0.29 | ||
| Finance | 0.23 | ||
| Shriram City Union Finance Ltd. | 0.18 | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.05 | ||
| IT - Services | 0.22 | ||
| Firstsource Solutions Ltd. | 0.22 | ||
| Aerospace & Defense | 0.16 | ||
| Bharat Electronics Ltd. | 0.16 | ||
| Ferrous Metals | 0.10 | ||
| Jindal Steel & Power Ltd. | 0.10 | ||
| Food Products | 0.06 | ||
| Prataap Snacks Ltd | 0.06 | ||
| Equity & Equity related - Total | 24.94 | ||
| Debt Instruments | |||
| Debentures and Bonds | |||
| Government Dated Securities | |||
| 5.53% Central Government(^) | SOV | 16.83 | |
| 7.10% Central Government | SOV | 10.54 | |
| 6.1% Central Government | SOV | 6.65 | |
| 6.54% Central Government | SOV | 5.10 | |
| 4.93% Central Government | SOV | 3.98 | |
| 4.81% Central Government | SOV | 3.08 | |
| GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.08 | |
| 7.95% Central Government | SOV | 0.70 | |
| 6.67% Central Government | SOV | 0.66 | |
| GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.41 | |
| 8.27% Rajasthan State Govt-Rajasthan | SOV | 0.35 | |
| 7.76% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 0.35 | |
| 8.42% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.25 | |
| GS CG 22 Aug 2029 - (STRIPS) | SOV | 0.19 | |
| GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.18 | |
| GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.18 | |
| GS CG 22 Aug 2022 - (STRIPS) | SOV | 0.12 | |
| 8.13% Central Government | SOV | 0.11 | |
| 6.84% Gujarat State Govt-Gujarat | SOV | 0.10 | |
| GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.09 | |
| GS CG 22 Feb 2036 - (STRIPS) | SOV | 0.08 | |
| GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.08 | |
| GS CG 22 Aug 2027 - (STRIPS) | SOV | 0.08 | |
| GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.07 | |
| GS CG 22 Aug 2036 - (STRIPS) | SOV | 0.07 | |
| GS CG 22 Feb 2032 - (STRIPS) | SOV | 0.06 | |
| GS CG 22 Aug 2031 - (STRIPS) | SOV | 0.06 | |
| GS CG 23/12/2025 - (STRIPS) | SOV | 0.05 | |
| GS CG 22 Feb 2027 - (STRIPS) | SOV | 0.05 | |
| GS CG 22 Aug 2032 - (STRIPS) | SOV | 0.05 | |
| 8.92% Punjab State Govt-Punjab | SOV | 0.03 | |
| 8.90% 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 | |
| 8.92% Kerala State Govt-Kerala | SOV | 0.02 | |
| 8.85% Maharashtra State Govt-Maharashtra | SOV | 0.02 | |
| Government Dated Securities - Total | 51.79 | ||
| Public Sector Undertakings | |||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 2.03 | |
| Power Finance Corporation Ltd. | CRISIL AAA | 1.66 | |
| THDC India Ltd. (THDCIL) | ICRA AA | 1.65 | |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.33 | |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.29 | |
| Rural Electrification Corporation Ltd. | CRISIL AAA | 0.04 | |
| Public Sector Undertakings - Total | 6.00 | ||
| Corporate Debt/Financial Institutions | |||
| EMBASSY OFFICE PARKS REIT | CRISIL AAA | 1.67 | |
| Hindalco Industries Ltd. | CRISIL AA+ | 0.05 | |
| Corporate Debt/Financial Institutions - Total | 1.72 | ||
| Triparty Repo | 8.28 | ||
| Net Current Assets/(Liabilities) | 7.27 | ||
| 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) | 22,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on May 31, 2022 (Rs) | 52,16,469 | 19,38,249 | 11,55,796 | 7,57,409 | 4,16,664 | 1,20,013 |
| Scheme Returns (%) | 8.53 | 9.27 | 8.97 | 9.26 | 9.75 | 0.02 |
| CRISIL Hybrid 85+15 - Conservative Index Returns (%) | 8.52 | 8.61 | 7.96 | 7.52 | 6.08 | -1.85 |
| Alpha | NA | 0.67 | 1.01 | 1.74 | 3.67 | 1.87 |
| CRISIL Hybrid 85+15 - Conservative Index (Rs)# | 52,14,347 | 18,71,219 | 11,14,715 | 7,25,193 | 3,94,695 | 1,18,807 |
| CRISIL 10 Year Gilt Index (Rs)^ | 39,65,011 | 15,90,277 | 9,82,864 | 6,56,160 | 3,62,179 | 1,16,160 |
| CRISIL 10 Year Gilt Index Returns (%) | 5.91 | 5.50 | 4.43 | 3.54 | 0.39 | -5.91 |
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. (^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 31 May 2022 is 6.88% of the net assets.
Alpha is difference of scheme return with benchmark return. (^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 31 May 2022 is 6.88% of the net assets.
NAV
| Growth option | Rs42.0611 |
| Direct Growth option | Rs46.6627 |
| Monthly-Reg-Plan-IDCW | Rs12.2657 |
| Monthly-Dir-Plan-IDCW | Rs13.0724 |
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) |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index |
| Allotment date | December 02, 2003 |
| AAUM | Rs1,447.82 crs |
| AUM | Rs1,456.69 crs |
| Folio count | 24,945 |
IDCW Frequency
Monthly (12th of every Month)
Ratios
| Portfolio Average Maturity | 6.79 yrs |
| IRS Average Maturity* | 0.18 yrs |
| Net Average Maturity | 6.97 yrs |
| Portfolio Modified Duration | 2.61 yrs |
| IRS Modified Duration* | 0.16 yrs |
| Net Modified Duration | 2.78 yrs |
| Portfolio Macaulay Duration | 2.71 yrs |
| IRS Macaulay Duration* | 0.17 yrs |
| Net Macaulay Duration | 2.88 yrs |
| YTM | 6.61% |
| $Standard Deviation | 4.44% |
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 May 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.
(^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 31 May 2022 is 6.88% of the net assets.
##Risk rate assumed to be 4.27% (FBIL Overnight MIBOR rate as on 31st May 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'
##Risk rate assumed to be 4.27% (FBIL Overnight MIBOR rate as on 31st May 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'