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Kotak Debt Hybrid - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
13.951 0.31 (2.20%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

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 consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Monthly Income Plan has been renamed as Kotak Debt Hybrid w.e.f. May 25, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.1 54
3 mth - 52
6 mth -1.3 51
1 year 2.5 44
2 year 6.8 10
3 year 7.6 6
5 year 10.1 11

# Moneycontrol Rank within 59 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.6 - - - -
2017 1.0 1.3 -0.8 0.2 2.1
2016 0.1 2.7 4.8 -1.7 7.7
2015 0.7 -2.0 1.5 -0.7 0.1
2014 1.4 4.4 1.2 3.6 12.0
2013 -1.2 0.6 -3.5 4.2 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.3 -2.2 -5.6 -6.2 6.8 7.6 10.1
Category avg 0.3 1.1 0.1 3.5 7.8 6.9 7.8
Difference of Fund returns and Category returns -2.6 -3.3 -5.7 -9.7 -1.0 0.7 2.3
Best of category 1.6 3.2 3.3 8.1 13.9 11.5 12.8
Worst of category -0.5 -0.3 -3.4 -0.9 4.2 4.4 5.8
Kotak Debt Hybrid - Direct Plan (QDiv) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 9.95 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.23 (Mar-21-2018)
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

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Savings Fund - Direct Plan ( Not Ranked
742.06 1.3 0.3 6.2 11.5 11.7
HDFC Equity Savings Fund (G) Not Ranked
6,173.46 0.9 -0.6 4.5 10.1 10.7
HDFC Hybrid Debt Fund - D (G) Rank 5
257.72 0.0 -3.1 -0.3 8.1 10.5
HDFC Hybrid Debt Fund (G) Rank 5
3,340.05 -0.2 -3.4 -0.9 7.4 9.9
UTI Regular Savings Fund - D (G) Rank 1
83.83 2.6 2.3 7.4 9.5 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2022 SOV 45.42 12.61
Government Stock - 2023 SOV 29.35 8.15
Government Stock - 2022 SOV 28.88 8.02
Punjab & Sind Bank ICRA A+ 25.05 6.96
Small Industries Development Bank Of India CARE AAA 24.86 6.90
Government Stock - 2028 SOV 23.91 6.64
Government Stock - 2026 SOV 19.47 5.41
Power Finance Corporation Ltd. CRISIL AAA 12.37 3.44
Vijaya Bank ICRA AA- 12.05 3.35
Government Stock - 2021 SOV 8.32 2.31

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 3.49 2.65 2.65
Cons NonDurable 2.67 1.81 1.81
Automotive 2.66 3.56 3.56
Tobacco 2.41 2.57 2.57
Media 2.01 2.02 2.02
Food & Beverage 1.57 2.49 2.49

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 19.06
Others 1.82
Debt 69.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.15

View All

Concentration

Holdings (%)
Top 5 42.64
Top 10 63.79
Sector (%)
Top 3 8.82

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