Moneycontrol
Get App
you are here:

Kotak Debt Hybrid - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 33.808 -0.05%
    (as on 17th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 24.86% investment in indian stocks of which 11.26% is in large cap stocks, 5.2% is in mid cap stocks, 6.04% in small cap stocks.Fund has 67.88% investment in Debt of which 37.31% in Government securities, 24.51% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 10012.00 0.12% - 0.25% 15/22
1 Month 17-Jan-20 10122.40 1.22% - 1.15% 11/22
3 Month 15-Nov-19 10306.70 3.07% - 2.27% 6/22
6 Month 16-Aug-19 10769.90 7.70% - 5.51% 2/22
YTD 01-Jan-20 10165.10 1.65% - 1.55% 14/22
1 Year 15-Feb-19 11386.70 13.87% 13.79% 8.78% 2/22
2 Year 16-Feb-18 11461.40 14.61% 7.05% 5.37% 6/22
3 Year 17-Feb-17 12297.90 22.98% 7.14% 6.14% 6/22
5 Year 16-Feb-15 14514.50 45.14% 7.73% 6.54% 3/21
10 Year 17-Feb-10 23131.80 131.32% 8.74% 8.20% 5/17
Since Inception 02-Dec-03 33808.00 238.08% 7.80% 8.27% 14/20

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 12842.23 7.02 % 13.13 %
2 Year 16-Feb-18 24000 26560.91 10.67 % 10.04 %
3 Year 17-Feb-17 36000 40581.34 12.73 % 7.92 %
5 Year 16-Feb-15 60000 73533.09 22.56 % 8.06 %
10 Year 17-Feb-10 120000 190995.86 59.16 % 8.98 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 24.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.86%
No of Stocks : 43 (Category Avg - 33.00) | Large Cap Investments : 11.26%| Mid Cap Investments : 5.2% | Small Cap Investments : 6.04% | Other : 2.36%

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 60.5 2.40% -0.15% 2.62% (Nov 2019) 1.95% (Feb 2019) 1.15 L -0.10 L
ITC Limited Cigarettes 37.5 1.49% -0.34% 2.32% (Apr 2019) 1.49% (Jan 2020) 1.60 L -0.45 L
HDFC Bank Ltd. Banks 31.9 1.27% -0.17% 1.45% (Nov 2019) 1.17% (Feb 2019) 26.00 k -4.00 k
- State Bank Of India Banks 29.3 1.16% 0.00% 1.58% (Jun 2019) 1.13% (Feb 2019) 92.00 k 0.00
Axis Bank Ltd. Banks 26.6 1.05% -0.03% 1.2% (Jun 2019) 1% (Aug 2019) 36.40 k -1.50 k
SRF Ltd. Textiles 22.7 0.90% 0.12% 0.9% (Jan 2020) 0% (Feb 2019) 6.00 k 0.00
Cesc Ltd. Power 21.3 0.85% 0.01% 0.92% (Oct 2019) 0.76% (Feb 2019) 30.00 k 0.00
Indiamart Intermesh Ltd. Retailing 20.2 0.80% -0.20% 1.04% (Nov 2019) 0% (Feb 2019) 8.63 k -4.15 k
Jubilant Foodworks Ltd. Consumer food 19.5 0.77% 0.13% 0.77% (Jan 2020) 0.06% (Jul 2019) 10.30 k 0.00
Infosys Ltd. Computers - software 18.9 0.75% 0.08% 0.78% (Aug 2019) 0.64% (Oct 2019) 24.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 21.86) | Modified Duration 3.59 Years (Category Avg - 2.69)| Yield to Maturity 7.15% (Category Avg - 7.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.31% 18.78%
CD 0.00% 1.75%
T-Bills 0.00% 2.26%
CP 0.00% 1.45%
NCD & Bonds 30.57% 42.41%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.31% 21.04%
Low Risk 24.51% 40.51%
Moderate Risk 6.06% 5.37%
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 8.75%
FD - HDFC Bank Ltd. FD 0.34%
Net Receivables Net Receivables -1.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    4.34vs3.92
    Category Avg
  • Beta

    High volatility
    1.16vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.76vs-1.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 24.87 1.97 2.82 4.30 14.02 7.96
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 224.32 2.04 3.81 8.23 13.48 7.90
HSBC Regular Savings Plan - Growth 4 96.89 1.00 2.84 5.38 12.46 6.03
Franklin India Debt Hybrid Fund  - Growth 3 301.71 1.44 3.43 7.13 11.48 6.88
ICICI Prudential Regular Savings Fund - Growth 3 1737.42 1.02 2.61 6.97 11.38 8.87
LIC MF Debt Hybrid Fund - Growth 5 65.63 1.90 3.11 5.72 11.04 6.31
SBI Debt Hybrid Fund - Growth 3 1064.20 1.68 2.83 6.70 10.90 5.67
DSP Regular Savings Fund - Regular Plan - Growth 2 237.53 0.94 2.46 6.53 10.81 4.07
L&T Conservative Hybrid Fund - Growth 1 34.88 1.08 2.36 4.83 10.56 6.54
BNP Paribas Conservative Hybrid Fund - Growth 4 391.41 0.98 2.39 5.50 10.36 7.14

More Funds from Kotak Mahindra Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 20 is/are ranked 3 * , and 65 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 4 30546.45 -1.06 2.85 11.58 18.06 11.29
Kotak Liquid - Regular Plan - Growth 3 29451.94 0.44 1.28 2.69 6.19 6.76
Kotak Equity Arbitrage Fund - Growth 3 17856.02 0.47 1.28 2.60 6.12 6.12
Kotak Savings Fund - Growth 3 13178.56 0.55 1.52 3.32 7.56 7.28
Kotak Bond Short Term Plan - Growth 3 11400.36 1.45 2.43 4.81 10.27 7.43
Kotak Money Market - Growth 4 10017.45 0.53 1.52 3.33 7.69 7.45
Kotak Low Duration Fund - Growth 3 6780.79 0.81 1.95 4.33 8.36 7.63
Kotak Emerging Equity - Growth 4 6732.87 0.59 9.52 19.73 23.57 9.36
Kotak Credit Risk Fund - Growth 5 5103.83 1.58 2.90 5.60 10.07 7.62
Kotak Banking and PSU Debt Fund - Growth 3 4553.06 1.73 2.94 5.50 11.90 8.45

Forum

View More