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Kotak Debt Hybrid - IDCW - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 12.8349 -0.11%
    (as on 18th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 23.48% investment in indian stocks of which 12.87% is in large cap stocks, 2.9% is in mid cap stocks, 5.44% in small cap stocks.Fund has 58.3% investment in Debt of which 42.95% in Government securities, 15.35% in funds invested in very low risk securities..

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9948.60 -0.51% - -0.35% 20/26
1 Month 18-May-21 10147.80 1.48% - 1.27% 7/25
3 Month 18-Mar-21 10532.10 5.32% - 3.50% 2/25
6 Month 18-Dec-20 10709.50 7.09% - 3.86% 3/24
YTD 01-Jan-21 10608.80 6.09% - 3.27% 3/24
1 Year 18-Jun-20 12122.30 21.22% 21.22% 14.54% 3/24
2 Year 18-Jun-19 12117.70 21.18% 10.07% 8.77% 1/23
3 Year 18-Jun-18 12584.50 25.85% 7.96% 7.65% 2/23
5 Year 17-Jun-16 14037.20 40.37% 7.01% 7.81% 4/23
10 Year 17-Jun-11 21188.20 111.88% 7.79% 8.66% 5/22
Since Inception 02-Dec-03 31495.20 214.95% 6.75% 7.84% 14/26

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 13192.98 9.94 % 18.92 %
2 Year 18-Jun-19 24000 27662.59 15.26 % 14.29 %
3 Year 18-Jun-18 36000 42694.51 18.6 % 11.38 %
5 Year 17-Jun-16 60000 73281.78 22.14 % 7.93 %
10 Year 17-Jun-11 120000 177948.33 48.29 % 7.64 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 23.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.48%
No of Stocks : 46 (Category Avg - 30.00) | Large Cap Investments : 12.87%| Mid Cap Investments : 2.9% | Small Cap Investments : 5.44% | Other : 2.27%

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 102 1.75% -0.10% 1.96% (Feb 2021) 1.58% (Sep 2020) 1.54 L 0.00
State Bank Of India Banks 86.4 1.48% 0.39% 1.48% (May 2021) 0.76% (Oct 2020) 2.04 L 50.00 k
Reliance Industries Ltd. Refineries/marketing 73.5 1.26% -0.34% 1.72% (Mar 2021) 0% (Jun 2020) 34.00 k -6.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 69.8 1.20% 0.05% 1.2% (May 2021) 0.24% (Dec 2020) 9.85 k 1.00 k
ITC Limited Cigarettes 63.5 1.09% -0.10% 2.25% (Jun 2020) 1.09% (May 2021) 2.93 L 0.00
Persistent Systems Ltd. Computers - software 62.3 1.07% 0.07% 1.1% (Jan 2021) 0.36% (Aug 2020) 24.49 k 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 56.2 0.97% 0.18% 2.25% (Sep 2020) 0.71% (May 2021) 36.70 k 36.70 k
Axis Bank Ltd. Banks 49.3 0.85% -0.09% 0.94% (Apr 2021) 0.63% (Jan 2021) 65.70 k 0.00
Emami Ltd. Personal care 47.6 0.82% -0.12% 1.15% (Nov 2020) 0.75% (Jun 2020) 95.00 k 0.00
National Thermal Power Corporation Ltd. Power 40 0.69% -0.05% 0.84% (Jun 2020) 0.42% (Oct 2020) 3.62 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 24 (Category Avg - 20.48) | Modified Duration 2.92 Years (Category Avg - 2.30)| Yield to Maturity 5.03% (Category Avg - 5.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 42.95% 24.31%
CD 0.00% 0.69%
T-Bills 0.00% 3.49%
CP 0.00% 0.32%
NCD & Bonds 15.35% 31.36%
PTC 0.00% 1.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.95% 27.80%
Low Risk 15.35% 26.71%
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 17.21%
Brookfield India Real Estate Trust InvITs 0.58%
Net Receivables Net Receivables 0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    5.96vs4.34
    Category Avg
  • Beta

    High volatility
    1.24vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.17vs0.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.86vs-2.37
    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 1209.51 1.93 3.73 8.33 26.00 7.47
HDFC Hybrid Debt Fund - Growth 2 2500.23 1.72 5.13 8.02 23.38 9.44
Kotak Debt Hybrid - Growth 4 581.77 1.48 5.33 7.11 21.24 11.00
SBI Debt Hybrid Fund - Regular Plan - Growth 3 1436.06 1.76 4.37 6.69 21.24 9.50
UTI Regular Savings Fund - Growth 3 1641.32 1.67 3.89 5.00 20.57 6.26
Axis Regular Saver Fund - Growth 3 260.55 1.28 3.88 4.84 17.05 7.22
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 568.58 1.30 3.76 5.60 17.00 10.89
DSP Regular Savings Fund - Regular Plan - Growth 2 191.74 1.58 4.64 5.61 16.35 5.58
ICICI Prudential Regular Savings Fund - Growth 3 3259.81 0.91 2.87 4.42 15.75 9.44
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 56.57 1.29 4.03 3.72 15.47 1.68

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 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 3 35955.04 3.82 8.45 15.79 52.71 13.12
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.17 5.34
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.63 1.33 2.22 3.74 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.41 2.09 1.35 5.82 8.33
Kotak Low Duration Fund - Growth 2 12765.24 0.33 1.40 1.68 5.32 7.33
Kotak Emerging Equity - Growth 4 12463.37 5.86 12.67 28.91 82.56 17.11
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.86 6.43
Kotak Money Market - Growth 3 10327.16 0.28 0.97 1.79 4.01 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.62 2.55 1.63 6.42 9.17
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.43 2.64 1.83 6.63 9.04

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