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Kotak Debt Hybrid - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 47.4795 0.18%
    (as on 18th October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 24.43% investment in indian stocks of which 13.23% is in large cap stocks, 1.31% is in mid cap stocks, 5.56% in small cap stocks.Fund has 56.53% investment in Debt of which 43.66% in Government securities, 12.87% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-21 10087.10 0.87% - 0.66% 4/23
1 Month 17-Sep-21 10194.30 1.94% - 1.66% 7/23
3 Month 16-Jul-21 10697.40 6.97% - 4.92% 3/23
6 Month 16-Apr-21 11206.40 12.06% - 9.11% 3/22
YTD 01-Jan-21 11515.40 15.15% - 9.82% 2/21
1 Year 16-Oct-20 12396.50 23.96% 23.82% 15.75% 4/21
2 Year 18-Oct-19 13663.20 36.63% 16.86% 11.81% 1/20
3 Year 17-Oct-18 15449.80 54.50% 15.57% 10.67% 1/20
5 Year 18-Oct-16 16725.60 67.26% 10.83% 8.26% 1/20
Since Inception 30-Jan-13 25850.70 158.51% 11.51% 9.57% 2/22

SIP Returns (NAV as on 18th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-20 12000 13454.1 12.12 % 23.12 %
2 Year 18-Oct-19 24000 29414.77 22.56 % 20.88 %
3 Year 17-Oct-18 36000 46906.18 30.29 % 17.94 %
5 Year 18-Oct-16 60000 84652.81 41.09 % 13.73 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 24.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.43%
No of Stocks : 53 (Category Avg - 32.00) | Large Cap Investments : 13.23%| Mid Cap Investments : 1.31% | Small Cap Investments : 5.56% | Other : 4.33%

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
ICICI Bank Ltd. Banks 195.4 1.86% -0.29% 2.15% (Aug 2021) 1.6% (Mar 2021) 2.79 L 0.00
State Bank Of India Banks 191.9 1.83% 0.35% 1.88% (Sep 2021) 0.76% (Oct 2020) 4.24 L 1.00 L
HDFC Bank Ltd. Banks 175.4 1.67% -0.20% 1.87% (Aug 2021) 0% (Oct 2020) 1.10 L 0.00
ITC Limited Cigarettes 151.9 1.45% -0.01% 1.92% (Jun 2021) 1.09% (May 2021) 6.43 L 0.00
Bharti Airtel Ltd. Telecom - services 122 1.16% -0.10% 1.28% (Sep 2021) 0.44% (Jun 2021) 1.77 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 109 1.04% 0.17% 1.31% (Jun 2021) 0.24% (Dec 2020) 14.85 k 3.00 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 96.7 0.92% 0.02% 2.11% (Oct 2020) 0.71% (May 2021) 51.70 k 0.00
- Persistent Systems Ltd. Computers - software 91 0.87% 0.00% 1.1% (Jan 2021) 0.75% (Nov 2020) 24.49 k 0.00
# Kotak Mahindra Bank Ltd. Banks 90.3 0.86% 0.86% 0.86% (Sep 2021) 0% (Oct 2020) 45.00 k 45.00 k
National Thermal Power Corporation Ltd. Power 86.8 0.83% 0.07% 0.97% (Jul 2021) 0.59% (Dec 2020) 6.12 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 103 (Category Avg - 28.35) | Modified Duration 3.44 Years (Category Avg - 2.74)| Yield to Maturity 5.22% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 43.66% 30.96%
CD 0.00% 0.48%
T-Bills 0.00% 2.63%
NCD & Bonds 12.87% 30.51%
CP 0.00% 1.07%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 43.66% 33.59%
Low Risk 12.87% 26.68%
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 (%)
TREPS TREPS 16.93%
Net Receivables Net Receivables 2.11%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.9vs4.3
    Category Avg
  • Beta

    High volatility
    1.24vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.62vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.52vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 2661.13 2.16 5.18 11.61 24.31 12.35
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 2 1291.91 0.82 5.02 9.27 24.23 11.56
UTI Regular Savings Fund - Direct Plan - Growth 2 1654.73 3.86 8.75 13.17 23.88 10.47
SBI Debt Hybrid Fund - Direct Plan - Growth 3 4122.42 2.39 5.42 10.86 22.83 13.60
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth 1 34.00 7.12 9.69 13.56 20.63 9.48
Axis Regular Saver Fund - Direct Plan - Growth 2 339.58 1.09 5.06 9.90 19.00 10.83
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 896.35 0.86 4.17 9.32 17.55 14.07
HSBC Regular Savings Plan - Direct Plan - Growth 4 86.09 1.64 5.63 9.98 16.94 12.25
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 3380.49 1.47 5.45 8.89 16.04 12.12
Franklin India Debt Hybrid Fund  - Direct - Growth 4 209.96 1.19 3.58 7.43 15.81 10.02

More Funds from Kotak Mahindra Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 38608.87 3.06 11.13 23.55 53.54 21.64
Kotak Liquid - Direct Plan - Growth 2 29614.07 0.27 0.83 1.66 3.26 4.96
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24999.78 0.20 0.92 2.17 4.46 5.42
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17160.49 0.22 1.65 3.29 5.11 9.09
Kotak Emerging Equity - Direct Plan - Growth 4 16318.43 5.74 13.38 31.26 84.49 30.64
Kotak Savings Fund - Direct Plan - Growth 3 12698.31 0.26 0.92 1.91 3.77 6.45
Kotak Money Market - Direct Plan - Growth 2 11435.75 0.27 0.95 1.92 3.81 6.22
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 11286.23 1.55 6.04 11.79 24.70 15.76
Kotak Corporate Bond Fund - Direct Plan - Growth 3 10540.78 0.25 1.55 3.14 5.08 8.48
Kotak Low Duration Fund - Direct Plan - Growth 3 10205.28 0.30 1.31 2.64 4.83 7.82

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