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you are here: Moneycontrol Mutual Funds Conservative Hybrid Fund Kotak Mahindra Mutual Fund Kotak Debt Hybrid - Direct Plan (G)

Kotak Debt Hybrid - Direct Plan (G)

Previous Name: Kotak Monthly Income Plan - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120154
31.192 0.03 ( 0.10 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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Info

Average performance in the category

The scheme is ranked 3 in Conservative Hybrid Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak Monthly Income Plan has been renamed as Kotak Debt Hybrid w.e.f. May 25, 2018

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 1.1 11
3 Months -1.5 34
6 Months 0.2 36
1 Year 0.4 32
2 Years 5.4 21
3 Years 8.3 7
5 Years 10.8 9

# Moneycontrol Rank within 46 Conservative Hybrid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.4 -1.9 0.0 - -
2017 2.4 3.5 1.4 2.4 10.5
2016 1.3 4.1 6.4 0.0 14.2
2015 2.5 -0.7 3.0 0.7 6.4
2014 3.1 6.4 3.2 5.5 20.5
2013 -0.8 2.5 -3.0 5.2 4.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Conservative Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.1 -1.5 0.2 0.4 5.4 8.3 10.8
Category average 0.7 -1.1 0.7 1.5 5 6.4 8.6
Difference of Fund returns and Category returns 0.4 -0.4 -0.5 -1.1 0.4 1.9 2.2
Best of Category 1.6 0.8 3.7 8.5 10.4 9.9 12.4
Worst of Category -0.1 -5.2 -3.8 -3 2.4 5.5 6.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To enhance returns over a portfolio of Debt Instruments with amoderate exposure in Equity and Equity related Instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    9.95 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Devendar Singhal / Abhishek Bisen
    View performance of schemes managed by the Fund Manager

  • Notes:

    Kotak Monthly Income Plan has been renamed as Kotak Debt Hybrid w.e.f. May 25, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units. Would be NIL after 1 year

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Hybrid Debt Fund (G) 3,340.05 43.8 0.6 2.2 -1.0 7.2 10.6
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 45.2 0.8 2.5 -0.4 7.9 11.2
Aditya Birla Sun Life Regular Savings Fund (G) 2,455.21 37.7 -3.7 -1.8 -2.3 8.4 11.7
UTI Regular Savings Fund (G) 1,103.44 39.8 -2.5 0.6 2.8 7.8 10.7
Reliance Hybrid Bond Fund - Direct Plan (G) 78.08 44.3 0.8 3.7 3.7 8.1 11.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Punjab & Sind Bank ICRA A+ 0.74 8.23
Small Industries Development Bank Of India CARE AAA 0.59 6.61
United Bank Of India CRISIL AA- 0.59 6.39
National Bank for Agriculture & Rural Development CRISIL AAA 0.44 4.84
Government Stock - 2022 SOV 0.74 4.15
Vijaya Bank ICRA AA- 0.58 3.95
National Bank for Agriculture & Rural Development CRISIL AAA 0.44 3.31
U P Power Corporation Ltd ( Guaranteed By UP State Government ) CRISIL A+(SO) 0.22 2.86
ITC Ltd. 0.36 2.49
Syndicate Bank CARE AA- 0.20 2.25
Asset Allocation (%) As on Sep 29, 2018
Equity 24.73
Others 1.73
Debt 48.28
Mutual Funds 0.00
Money Market 0.00
Cash / Call 25.26
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 6.29
Automotive 3.16
Tobacco 3.12
Cons NonDurable 2.75
Media 1.45
Food & Beverage 1.35
Concentration As on Sep 29, 2018
Holdings %
Top 5 30.22
Top 10 73.01
Sectors %
Top 3
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