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Kotak Debt Hybrid - IDCW - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 13.0382 0.02%
    (as on 04th August, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 23.9% investment in indian stocks of which 12.56% is in large cap stocks, 2.23% is in mid cap stocks, 6.51% in small cap stocks.Fund has 59.04% investment in Debt of which 47.35% in Government securities, 11.69% in funds invested in very low risk securities..

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Returns (NAV as on 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10081.50 0.82% - 0.70% 10/26
1 Month 02-Jul-21 10208.10 2.08% - 1.44% 2/26
3 Month 04-May-21 10533.70 5.34% - 4.15% 2/25
6 Month 04-Feb-21 10657.60 6.58% - 4.85% 2/24
YTD 01-Jan-21 10860.10 8.60% - 5.12% 3/24
1 Year 04-Aug-20 11961.50 19.62% 19.62% 12.83% 4/24
2 Year 02-Aug-19 12425.40 24.25% 11.42% 9.98% 1/23
3 Year 03-Aug-18 12678.50 26.79% 8.22% 7.68% 2/23
5 Year 04-Aug-16 13814.00 38.14% 6.67% 7.43% 3/23
10 Year 04-Aug-11 21471.40 114.71% 7.93% 8.75% 5/22
Since Inception 02-Dec-03 32241.30 222.41% 6.84% 8.05% 12/26

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 13174.59 9.79 % 18.59 %
2 Year 02-Aug-19 24000 27895.48 16.23 % 15.17 %
3 Year 03-Aug-18 36000 43195.36 19.99 % 12.18 %
5 Year 04-Aug-16 60000 74223.23 23.71 % 8.44 %
10 Year 04-Aug-11 120000 180189.71 50.16 % 7.88 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Equity Holding : 23.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.90%
No of Stocks : 46 (Category Avg - 29.50) | Large Cap Investments : 12.56%| Mid Cap Investments : 2.23% | Small Cap Investments : 6.51% | Other : 2.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 130.4 1.92% 0.83% 2.01% (Jul 2020) 1.09% (May 2021) 6.43 L 3.50 L
ICICI Bank Ltd. Banks 122.3 1.80% 0.05% 1.96% (Feb 2021) 1.58% (Sep 2020) 1.94 L 40.00 k
State Bank Of India Banks 93.7 1.38% -0.10% 1.48% (May 2021) 0.76% (Oct 2020) 2.24 L 20.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 89.1 1.31% 0.11% 1.31% (Jun 2021) 0.24% (Dec 2020) 11.85 k 2.00 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 76.9 1.13% 0.16% 2.25% (Sep 2020) 0.71% (May 2021) 51.70 k 15.00 k
Persistent Systems Ltd. Computers - software 72 1.06% -0.01% 1.1% (Jan 2021) 0.36% (Aug 2020) 24.49 k 0.00
Reliance Industries Ltd. Refineries/marketing 71.8 1.06% -0.20% 1.72% (Mar 2021) 0% (Jul 2020) 34.00 k 0.00
Emami Ltd. Personal care 61.6 0.91% 0.09% 1.15% (Nov 2020) 0.79% (Jul 2020) 1.10 L 15.00 k
National Thermal Power Corporation Ltd. Power 59.6 0.88% 0.19% 0.88% (Jun 2021) 0.42% (Oct 2020) 5.12 L 1.50 L
Axis Bank Ltd. Banks 49.2 0.72% -0.13% 0.94% (Apr 2021) 0.63% (Jan 2021) 65.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 23 (Category Avg - 20.54) | Modified Duration 3.07 Years (Category Avg - 2.36)| Yield to Maturity 5.67% (Category Avg - 5.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 47.35% 26.28%
CD 0.00% 0.80%
T-Bills 0.00% 3.50%
CP 0.00% 1.24%
NCD & Bonds 11.69% 28.83%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 47.35% 29.78%
Low Risk 11.69% 25.78%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.30%
TREPS TREPS 8.23%
Brookfield India Real Estate Trust InvITs 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    4.95vs3.68
    Category Avg
  • Beta

    High volatility
    0.92vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.45vs0.78
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.97vs-0.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 3 1210.29 1.75 4.79 6.27 23.12 7.51
HDFC Hybrid Debt Fund - Growth 3 2525.39 2.02 6.52 8.13 21.22 9.93
SBI Debt Hybrid Fund - Regular Plan - Growth 3 1845.46 1.89 5.29 6.37 19.92 10.11
Kotak Debt Hybrid - Growth 4 678.23 2.08 5.34 6.59 19.64 11.18
UTI Regular Savings Fund - Growth 2 1636.92 1.99 5.02 5.45 18.44 6.31
Axis Regular Saver Fund - Growth 2 266.22 2.21 5.16 6.26 15.77 7.37
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 654.61 1.22 4.35 6.09 14.76 10.79
DSP Regular Savings Fund - Regular Plan - Growth 3 193.99 1.04 3.93 6.25 14.40 5.55
Franklin India Debt Hybrid Fund  - Growth 4 202.94 1.15 3.28 4.42 13.38 7.57
ICICI Prudential Regular Savings Fund - Growth 3 3287.07 1.32 3.43 4.08 13.36 9.42

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 2 36354.82 4.41 13.97 12.31 48.54 13.32
Kotak Liquid - Regular Plan - Growth 2 29526.29 0.28 0.81 1.59 3.16 5.16
Kotak Equity Arbitrage Fund - Growth 4 21836.39 0.36 1.24 2.34 4.12 5.22
Kotak Bond Short Term Plan - Growth 3 17391.85 0.62 1.23 2.32 4.36 8.11
Kotak Emerging Equity - Growth 4 14133.38 3.88 17.25 25.73 79.38 19.71
Kotak Low Duration Fund - Growth 2 13850.36 0.46 1.05 2.14 4.49 7.13
Kotak Savings Fund - Growth 3 10544.65 0.36 0.86 1.79 3.57 6.25
Kotak Corporate Bond Fund - Growth 3 9848.74 0.66 1.30 2.72 5.04 8.17
Kotak Money Market - Growth 3 9730.07 0.37 0.93 1.96 3.86 6.40
Kotak Balanced Advantage Fund - Growth NA 9379.77 1.76 6.37 7.35 22.17 11.81

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