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Kotak Debt Hybrid - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 36.9869 0.03%
    (as on 02nd December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 24.77% investment in indian stocks of which 10.78% is in large cap stocks, 3.45% is in mid cap stocks, 6.54% in small cap stocks.Fund has 66% investment in Debt of which 46.23% in Government securities, 19.77% in funds invested in very low risk securities..

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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10083.80 0.84% - 0.54% 2/23
1 Month 02-Nov-20 10434.20 4.34% - 3.17% 4/23
3 Month 02-Sep-20 10496.00 4.96% - 4.32% 7/23
6 Month 02-Jun-20 11252.00 12.52% - 9.73% 5/23
YTD 01-Jan-20 11120.90 11.21% - 7.68% 5/22
1 Year 02-Dec-19 11202.70 12.03% 11.99% 7.91% 4/22
2 Year 30-Nov-18 12508.50 25.09% 11.79% 7.54% 3/22
3 Year 30-Nov-17 12396.50 23.96% 7.40% 5.40% 5/22
5 Year 02-Dec-15 15418.60 54.19% 9.04% 7.19% 3/22
10 Year 02-Dec-10 23659.50 136.59% 8.99% 8.02% 4/21
Since Inception 02-Dec-03 36986.90 269.87% 7.99% 8.29% 16/24

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 13263.75 10.53 % 20.02 %
2 Year 30-Nov-18 24000 27604.51 15.02 % 14.05 %
3 Year 30-Nov-17 36000 42622.24 18.4 % 11.26 %
5 Year 02-Dec-15 60000 75878.25 26.46 % 9.32 %
10 Year 02-Dec-10 120000 195951.75 63.29 % 9.47 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 24.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.77%
No of Stocks : 46 (Category Avg - 30.59) | Large Cap Investments : 10.78%| Mid Cap Investments : 3.45% | Small Cap Investments : 6.54% | Other : 4%

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
Reliance Industries Ltd. - Partly Paid Refineries/marketing 60.4 2.11% -0.14% 2.25% (Sep 2020) 0% (Nov 2019) 51.00 k 5.00 k
ICICI Bank Ltd. Banks 47.8 1.67% 0.09% 2.62% (Nov 2019) 1.58% (Sep 2020) 1.22 L 0.00
ITC Limited Cigarettes 46.6 1.63% -0.13% 2.25% (Jun 2020) 1.35% (Feb 2020) 2.82 L 0.00
Emami Ltd. Personal care 30 1.05% -0.01% 1.11% (Aug 2020) 0.61% (Mar 2020) 83.00 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 25.1 0.88% -0.06% 1.2% (Jul 2020) 0.37% (Mar 2020) 42.20 k 0.00
Bharti Airtel Ltd. Telecom - services 24.8 0.87% -0.01% 1.26% (Jul 2020) 0% (Nov 2019) 57.25 k 0.00
Persistent Systems Ltd. Computers - software 23.2 0.81% -0.17% 0.98% (Sep 2020) 0% (Nov 2019) 20.00 k 0.00
National Thermal Power Corporation Ltd. Power 22.9 0.80% 0.34% 0.92% (May 2020) 0.39% (Jan 2020) 2.62 L 1.14 L
Axis Bank Ltd. Banks 22.6 0.79% 0.08% 1.08% (Dec 2019) 0.71% (Sep 2020) 45.90 k 0.00
Indiamart Intermesh Ltd. Retailing 22.5 0.79% -0.05% 1.04% (Nov 2019) 0.68% (Jun 2020) 4.63 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 21 (Category Avg - 19.86) | Modified Duration 5.31 Years (Category Avg - 3.08)| Yield to Maturity 6.22% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 46.23% 27.34%
CD 0.00% 1.61%
T-Bills 0.00% 1.66%
CP 0.00% 1.40%
NCD & Bonds 19.77% 36.16%
PTC 0.00% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 46.23% 29.00%
Low Risk 19.77% 32.41%
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 7.80%
TREPS TREPS 1.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    5.85vs4.98
    Category Avg
  • Beta

    High volatility
    1.2vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.39
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -3.12vs-3.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 296.91 3.04 3.99 10.55 12.49 8.54
Baroda Conservative Hybrid Fund - Plan A - Growth NA 26.47 2.61 3.60 7.52 12.27 8.82
Axis Regular Saver Fund - Growth 3 167.53 3.72 5.05 11.16 11.92 5.92
SBI Debt Hybrid Fund - Growth 3 963.54 4.42 6.05 13.14 11.69 6.21
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 81.49 2.47 3.54 10.87 10.49 0.15
ICICI Prudential Regular Savings Fund - Growth 3 2255.57 2.94 4.04 10.23 9.86 8.15
HSBC Regular Savings Plan - Growth 4 81.81 3.15 4.43 9.37 8.49 5.78
DSP Regular Savings Fund - Regular Plan - Growth 3 188.48 3.28 5.06 10.62 8.46 3.24
LIC MF Debt Hybrid Fund - Growth 5 80.08 2.07 3.40 6.88 8.13 6.24
UTI Regular Savings Fund - Growth 2 1618.59 4.86 7.28 14.33 8.07 4.87

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 3 29807.21 12.73 13.54 29.46 7.29 7.22
Kotak Liquid - Regular Plan - Growth 2 28418.60 0.25 0.78 1.66 4.28 6.07
Kotak Bond Short Term Plan - Growth 3 17050.35 0.63 2.04 5.00 9.65 8.42
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.16 0.91 1.40 4.25 5.54
Kotak Savings Fund - Growth 3 13539.44 0.33 1.05 2.56 5.93 7.04
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.73 2.12 5.24 10.03 8.97
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.64 2.08 5.21 10.10 9.14
Kotak Money Market - Growth 3 10114.06 0.31 1.06 2.36 5.74 7.19
Kotak Low Duration Fund - Growth 3 9426.55 0.50 1.57 4.20 7.98 7.84
Kotak Emerging Equity - Growth 3 7668.47 15.04 17.42 41.41 19.09 5.86

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