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you are here: Moneycontrol Mutual Funds MIP Aggressive Kotak Mahindra Mutual Fund Kotak Debt Hybrid - Regular Plan (G)

Kotak Debt Hybrid - Regular Plan (G)

Previous Name: Kotak Monthly Income Plan - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 114859
Fact Sheet Buy
29.374 0.03 ( 0.09 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.2 53
3 Months -0.1 58
6 Months -1.9 53
1 Year 1.1 55
2 Years 7.9 34
3 Years 8.1 19
5 Years 9.5 29

# Moneycontrol Rank within 59 MIP Aggressive 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 -0.8 - - - -
2017 2.2 3.3 1.0 2.0 9.1
2016 1.0 3.8 6.0 -0.3 12.7
2015 2.4 -0.9 2.8 0.4 5.4
2014 2.9 6.2 3.0 5.4 19.7
2013 0.0 2.3 -3.2 5.0 4.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.2 -0.1 -1.9 1.1 1.1 7.9 8.1
Category average 0.5 1.1 0.1 3.6 7.8 6.9 7.8
Difference of Fund returns and Category returns -0.7 -1.2 -2 -2.5 -6.7 1 0.3
Best of Category 1.6 3.1 3.3 8.2 14.1 11.4 12.8
Worst of Category -0.6 -0.4 -3.5 -0.7 4.3 4.3 5.9
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 a moderate exposure in Equity and Equity related Instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    373.83 ( 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 Equity Savings Fund - Direct Plan (G) 742.06 36.6 1.5 0.2 6.3 11.4 11.7
HDFC Equity Savings Fund (G) 6,173.46 34.9 1.1 -0.7 4.6 10.0 10.7
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 44.2 0.3 -3.1 0.0 8.0 10.5
HDFC Hybrid Debt Fund (G) 3,340.05 43 0.1 -3.5 -0.7 7.3 10.0
UTI Regular Savings Fund - Direct Plan (G) 83.83 41.3 2.8 2.3 7.5 9.5 11.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Government Stock - 2022 SOV 45.42 12.61
Government Stock - 2023 SOV 12.37 8.15
Government Stock - 2022 SOV 45.42 8.02
Punjab & Sind Bank ICRA A+ 29.35 6.96
Small Industries Development Bank Of India CARE AAA 28.88 6.90
Government Stock - 2028 SOV 12.05 6.64
Government Stock - 2026 SOV 19.47 5.41
Power Finance Corporation Ltd. CRISIL AAA 25.05 3.44
Vijaya Bank ICRA AA- 23.91 3.35
Government Stock - 2021 SOV 19.47 2.31
Asset Allocation (%) As on May 31, 2018
Equity 19.06
Others 1.82
Debt 69.97
Mutual Funds 0.00
Money Market 0.00
Cash / Call 9.15
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 3.49
Cons NonDurable 2.67
Automotive 2.66
Tobacco 2.41
Media 2.01
Food & Beverage 1.57
Concentration As on May 31, 2018
Holdings %
Top 5 42.64
Top 10 89.03
Sectors %
Top 3 8.82
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