| 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 | 6.07 | ||
| ICICI Bank Ltd. | 1.89 | ||
| State Bank Of India | 1.62 | ||
| HDFC Bank Ltd. | 1.36 | ||
| Kotak Mahindra Bank Ltd. | 0.73 | ||
| Axis Bank Ltd. | 0.47 | ||
| Consumer Non Durables | 3.02 | ||
| ITC Ltd. | 1.36 | ||
| Emami Ltd. | 0.83 | ||
| United Spirits Ltd. | 0.43 | ||
| United Breweries Ltd. | 0.31 | ||
| Prataap Snacks Ltd | 0.09 | ||
| Petroleum Products | 2.07 | ||
| Reliance Industries Ltd. | 1.71 | ||
| Bharat Petroleum Corporation Ltd. | 0.19 | ||
| Hindustan Petroleum Corporation Ltd | 0.17 | ||
| Consumer Durables | 1.92 | ||
| Pokarna Ltd. | 0.69 | ||
| Greenply Industries Ltd. | 0.60 | ||
| Century Plyboards (India) Ltd. | 0.55 | ||
| Dixon Technologies India Ltd. | 0.08 | ||
| Software | 1.91 | ||
| Persistent Systems Limited | 0.84 | ||
| Firstsource Solutions Ltd. | 0.41 | ||
| Infosys Ltd. | 0.30 | ||
| Tata Consultancy Services Ltd. | 0.29 | ||
| Latent View Analytics Ltd | 0.07 | ||
| Auto | 1.59 | ||
| Maruti Suzuki India Limited | 1.28 | ||
| Mahindra & Mahindra Ltd. | 0.20 | ||
| Tata Motors Ltd. | 0.11 | ||
| Leisure Services | 1.58 | ||
| Sapphire Foods India Ltd. | 1.14 | ||
| Barbeque Nation Hospitality Ltd. | 0.44 | ||
| Telecom - Services | 1.11 | ||
| Bharti Airtel Ltd | 1.07 | ||
| Bharti Airtel Ltd - Partly Paid Shares | 0.04 | ||
| Pharmaceuticals | 0.75 | ||
| Gland Pharma Limited | 0.20 | ||
| Ami Organics Ltd | 0.19 | ||
| Solara Active Pharma Sciences Ltd. | 0.17 | ||
| Eris Lifesciences Ltd. | 0.11 | ||
| Cadila Healthcare Ltd | 0.08 | ||
| Construction | 0.67 | ||
| PNC Infratech Ltd | 0.27 | ||
| KNR Constructions Ltd. | 0.21 | ||
| Mahindra Lifespace Developers Ltd | 0.19 | ||
| Power | 0.65 | ||
| National Thermal Power Corporation Limited | 0.65 | ||
| Auto Ancillaries | 0.58 | ||
| Subros Ltd. | 0.44 | ||
| Varroc Engineering Ltd. | 0.14 | ||
| Entertainment | 0.47 | ||
| Zee Entertainment Enterprises Ltd | 0.47 | ||
| Cement & Cement Products | 0.46 | ||
| Ultratech Cement Ltd. | 0.19 | ||
| The Ramco Cements Ltd | 0.16 | ||
| JK Cement Ltd. | 0.11 | ||
| Retailing | 0.45 | ||
| Zomato Ltd. | 0.20 | ||
| Indiamart intermesh ltd. | 0.13 | ||
| Go Fashion (India) Ltd. | 0.12 | ||
| Finance | 0.33 | ||
| Shriram City Union Finance Ltd. | 0.28 | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.05 | ||
| Industrial Products | 0.26 | ||
| Ksb Ltd | 0.26 | ||
| Insurance | 0.23 | ||
| HDFC Life Insurance Company Ltd. | 0.23 | ||
| Construction Project | 0.21 | ||
| Techno Electric & Engineering Company Limited | 0.12 | ||
| Larsen And Toubro Ltd. | 0.09 | ||
| Aerospace & Defense | 0.17 | ||
| Bharat Electronics Ltd. | 0.17 | ||
| Ferrous Metals | 0.17 | ||
| Jindal Steel & Power Ltd. | 0.11 | ||
| Shyam Metalics and Energy Ltd | 0.06 | ||
| Healthcare Services | 0.08 | ||
| Tarsons Products Ltd. | 0.08 | ||
| Equity & Equity related - Total | 24.75 | ||
| Debt Instruments | |||
| Debentures and Bonds | |||
| Government Dated Securities | |||
| 4.62% Central Government(^) | SOV | 20.40 | |
| 6.64% Central Government | SOV | 5.75 | |
| 6.67% Central Government | SOV | 5.51 | |
| 4.59% Central Government | SOV | 3.75 | |
| 4.04% Central Government | SOV | 3.63 | |
| 6.82% State Government-Maharashtra | SOV | 1.71 | |
| GS CG 22 Aug 2028 - (STRIPS) | SOV | 1.35 | |
| 6.1% Central Government | SOV | 1.23 | |
| 6.72% State Government-Kerala | SOV | 1.06 | |
| 6.75% State Government-Bihar | SOV | 0.85 | |
| GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.52 | |
| 8.27% State Government-Rajasthan | SOV | 0.44 | |
| 8.42% State Government-Tamil Nadu | SOV | 0.31 | |
| GS 6.76 CG 22/02/2061 - (STRIPS) | SOV | 0.27 | |
| GS CG 22 Aug 2029 - (STRIPS) | SOV | 0.24 | |
| GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.23 | |
| GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.22 | |
| GS CG 22 Feb 2036 - (STRIPS) | SOV | 0.15 | |
| GS CG 22 Feb 2022 - (STRIPS) | SOV | 0.14 | |
| GS CG 22 Aug 2036 - (STRIPS) | SOV | 0.14 | |
| GS CG 22 Aug 2022 - (STRIPS) | SOV | 0.14 | |
| GS CG 22 Feb 2023 - (STRIPS) | SOV | 0.13 | |
| GS CG 22 Aug 2023 - (STRIPS) | SOV | 0.13 | |
| GS CG 22 Feb 2025 - (STRIPS) | SOV | 0.12 | |
| GS CG 22 Aug 2025 - (STRIPS) | SOV | 0.12 | |
| GS CG 22/02/2026 - (STRIPS) | SOV | 0.11 | |
| GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.11 | |
| GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.10 | |
| GS CG 22 Feb 2027 - (STRIPS) | SOV | 0.10 | |
| GS CG 22 Aug 2027 - (STRIPS) | SOV | 0.10 | |
| GS CG 22 Feb 2037 - (STRIPS) | SOV | 0.09 | |
| GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.09 | |
| GS CG 22 Feb 2031 - (STRIPS) | SOV | 0.08 | |
| GS CG 22 Aug 2031 - (STRIPS) | SOV | 0.08 | |
| GS CG 23/12/2025 - (STRIPS) | SOV | 0.07 | |
| GS CG 22 Feb 2032 - (STRIPS) | SOV | 0.07 | |
| GS CG 22 Aug 2032 - (STRIPS) | SOV | 0.07 | |
| GS CG 22 Feb 2046 - (STRIPS) | SOV | 0.03 | |
| GS CG 22 Feb 2045 - (STRIPS) | SOV | 0.03 | |
| GS CG 22 Feb 2044 - (STRIPS) | SOV | 0.03 | |
| GS CG 22 Feb 2043 - (STRIPS) | SOV | 0.03 | |
| GS CG 22 Aug 2045 - (STRIPS) | SOV | 0.03 | |
| GS CG 22 Aug 2044 - (STRIPS) | SOV | 0.03 | |
| GS CG 22 Aug 2043 - (STRIPS) | SOV | 0.03 | |
| GS CG 22 Aug 2053 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Feb 2050 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Feb 2053 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Feb 2052 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Feb 2051 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Feb 2049 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Feb 2048 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Feb 2047 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Aug 2052 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Aug 2051 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Aug 2050 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Aug 2049 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Aug 2048 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Aug 2047 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Aug 2046 - (STRIPS) | SOV | 0.02 | |
| GS CG 22 Feb 2061 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Feb 2060 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Feb 2058 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Feb 2057 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Feb 2056 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Feb 2054 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Aug 2060 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Aug 2059 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Aug 2058 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Aug 2057 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Aug 2056 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Aug 2055 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Aug 2054 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Feb 2059 - (STRIPS) | SOV | 0.01 | |
| GS CG 22 Feb 2055 - (STRIPS) | SOV | 0.01 | |
| Government Dated Securities - Total | 50.27 | ||
| Public Sector Undertakings | |||
| THDC India Ltd. (THDCIL) | FITCH AA(IND) | 2.94 | |
| Power Finance Corporation Ltd. | CRISIL AAA | 2.12 | |
| Bank Of Baroda (Basel III TIER I Bonds) | CRISIL AA+ | 1.66 | |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.57 | |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.36 | |
| Punjab National Bank(Basel III TIER I Bonds) | BRICKWORK BWR AA | 0.08 | |
| NHPC Ltd. | ICRA AAA | 0.06 | |
| Rural Electrification Corporation Ltd. | CRISIL AAA | 0.05 | |
| Public Sector Undertakings - Total | 7.84 | ||
| Corporate Debt/Financial Institutions | |||
| HDFC Bank Ltd. | CRISIL AAA | 2.88 | |
| Embassy Office Parks Reit | CRISIL AAA | 2.07 | |
| Hindalco Industries Ltd. | CRISIL AA+ | 0.06 | |
| Corporate Debt/Financial Institutions - Total | 5.01 | ||
| Triparty Repo | 13.20 | ||
| Net Current Assets/(Liabilities) | -1.07 | ||
| 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) | 21,60,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Nov 30, 2021 (Rs) | 52,32,570 | 20,63,641 | 12,23,502 | 8,00,907 | 4,47,773 | 1,29,015 |
| Scheme Returns (%) | 9.07 | 10.45 | 10.57 | 11.50 | 14.71 | 14.26 |
| CRISIL Hybrid 85+15 - Conservative Index Returns (%) | 9.12 | 9.87 | 9.73 | 9.99 | 10.85 | 8.49 |
| Alpha | -0.05 | 0.59 | 0.84 | 1.51 | 3.86 | 5.77 |
| CRISIL Hybrid 85+15 - Conservative Index (Rs)# | 52,61,980 | 20,00,304 | 11,87,409 | 7,71,438 | 4,23,493 | 1,25,412 |
| CRISIL 10 Year Gilt Index (Rs)^ | 40,80,215 | 17,18,865 | 10,60,709 | 7,02,142 | 3,91,057 | 1,21,679 |
| CRISIL 10 Year Gilt Index Returns (%) | 6.63 | 6.99 | 6.56 | 6.23 | 5.45 | 2.61 |
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.
Alpha is difference of scheme return with benchmark return.
NAV
| Growth option | Rs42.6734 |
| Direct Growth option | Rs47.0121 |
| Monthly-Reg-Plan-IDCW | Rs13.0833 |
| Monthly-Dir-Plan-IDCW | Rs13.8805 |
| Quarterly-Reg-Plan-IDCW | Rs15.1778 |
| Quarterly-Dir-Plan-IDCW | Rs16.2318 |
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* |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index |
| Allotment date | December 02, 2003 |
| AAUM | Rs1,197.36 crs |
| AUM | Rs1,204.12 crs |
| Folio count | 18,951 |
IDCW Frequency
Monthly (12th of every Month)
Ratios
| Portfolio Average Maturity | 8.62 yrs |
| IRS Average Maturity* | 0.11 yrs |
| Net Average Maturity | 8.73 yrs |
| Portfolio Modified Duration | 3.27 yrs |
| IRS Modified Duration* | 0.10 yrs |
| Net Modified Duration | 3.38 yrs |
| Portfolio Macaulay Duration | 3.40 yrs |
| IRS Macaulay Duration* | 0.11 yrs |
| Net Macaulay Duration | 3.51 yrs |
| YTM | 6.52% |
| $Standard Deviation | 3.25% |
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 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: 1.90%; Direct:0.48%
Data as on November 30, 2021
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 30 Nov 2021 is 4.17% of the net assets.
##Risk rate assumed to be 3.41% (FBIL Overnight MIBOR rate as on 30th November 2021).**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 3.41% (FBIL Overnight MIBOR rate as on 30th November 2021).**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'