1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Kotak Debt Hybrid Reg-G | -2.61 | -0.44 | 0.12 | -2.25 | -2.53 | -3.37 | 5.16 | 10.67 | 7.99 | 8.72 | 9.70 |
VR MIP TRI | -2.73 | 0.01 | 0.25 | -2.16 | -2.87 | -3.65 | 4.26 | 8.06 | 7.97 | 7.87 | 9.08 |
Hybrid: Conservative Hybrid | -2.09 | -0.51 | 0.07 | -2.17 | -1.99 | -2.28 | 4.30 | 6.63 | 5.89 | 6.76 | 8.44 |
Rank within category | 18 | 10 | 10 | 17 | 16 | 21 | 13 | 2 | 3 | 2 | 4 |
Number of funds in category | 35 | 36 | 36 | 36 | 35 | 35 | 34 | 31 | 29 | 28 | 26 |
As on 19-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Kotak Debt Hybrid Fund - Regular Plan | Invest Online | Dec-03 | 5.16 | 10.67 | 7.99 | 1.85% | 1,469 | |
SBI Conservative Hybrid Fund | Invest Online | Mar-01 | 7.29 | 10.20 | 7.34 | 1.10% | 5,976 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 5.61 | 8.70 | 8.05 | 1.83% | 3,285 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 5.39 | 8.83 | 6.62 | 1.82% | 2,711 | |
Aditya Birla Sun Life Regular Savings Fund | Invest Online | May-04 | 6.52 | 8.67 | 6.30 | 1.90% | 1,727 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 4.02 | 24-Mar-2020 - 31-Mar-2020 | -5.80 | 11-Mar-2020 - 18-Mar-2020 |
Month | 8.09 | 24-Mar-2020 - 23-Apr-2020 | -11.88 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 12.44 | 24-Mar-2020 - 23-Jun-2020 | -9.99 | 23-Dec-2019 - 23-Mar-2020 |
Year | 29.40 | 23-Mar-2020 - 23-Mar-2021 | -13.30 | 12-Mar-2008 - 12-Mar-2009 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Kotak Debt Hybrid Reg-G | 11.13 | 6.09 | 1.25 | 1.26 | 0.83 | 3.40 |
VR MIP TRI | 8.58 | 6.80 | 0.74 | 0.90 | -- | -- |
Hybrid: Conservative Hybrid | 7.31 | 6.33 | 0.67 | 0.73 | 0.66 | 0.44 |
Rank within category | 1 | 19 | 3 | 3 | 27 | 1 |
Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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Number of Stocks | 54 |
Number of Bonds | 51 |
Average Maturity (yrs) | 6.57 |
Top 10 Holdings (%) | 50.79 |
Portfolio P/B Ratio | 2.87 |
Portfolio P/E Ratio | 22.39 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 6.82 - 20.40 | 17.17 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 9.07 | 9.07 |
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6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 8.48 | 8.28 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 4.60 | 3.96 |
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GOI 2031 | GOI Securities | SOV | 0.00 - 3.93 | 2.72 |
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7.19% THDC India Ltd. 24/07/2030 | Non Convertible Debenture | AA | 0.00 - 2.00 | 2.00 |
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Power Finance Corporation 22/01/2031 | Floating Rate Debenture | AAA | 1.69 - 4.35 | 1.69 |
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6.25% Embassy Office Parks REIT 18/10/2024 | Debenture | AAA | 0.00 - 2.15 | 1.69 |
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GOI 22/08/2028 | GOI Securities | SOV | 0.00 - 1.53 | 1.08 |
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6.67% GOI 15/12/2035 | GOI Securities | SOV | 0.00 - 7.31 | 0.67 |
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7.04% GOI 17/06/2027 | GOI Securities | SOV | 0.00 - 0.59 | 0.42 |
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8.27% Rajasthan State 23/06/2023 | State Development Loan | SOV | 0.35 - 0.92 | 0.35 |
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7.76% Madhya Pradesh State 2027 | State Development Loan | SOV | 0.00 - 0.39 | 0.35 |
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8.85% Power Finance Corporation 25/05/2029 | Bonds/NCDs | AAA | 0.33 - 0.86 | 0.33 |
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9.70% Uttar Pradesh Power Corporation 31/03/2026 | Bonds | A+ | 0.00 - 0.32 | 0.32 |
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9.70% Uttar Pradesh Power Corporation 31/03/2028 | Bonds | A+ | 0.00 - 0.32 | 0.32 |
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9.70% Uttar Pradesh Power Corporation 31/03/2027 | Bonds | A+ | 0.00 - 0.32 | 0.32 |
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9.70% Uttar Pradesh Power Corporation 30/03/2029 | Bonds | A+ | 0.00 - 0.32 | 0.32 |
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9.70% Uttar Pradesh Power Corporation 29/03/2030 | Bonds | A+ | 0.00 - 0.32 | 0.32 |
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9.70% Uttar Pradesh Power Corporation 31/03/2025 | Bonds | A+ | 0.00 - 0.32 | 0.31 |
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7.48% Indian Railway Finance Corporation 13/08/2029 | Non Convertible Debenture | AAA | 0.29 - 0.76 | 0.29 |
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8.42% Tamilnadu State 25/07/2023 | State Development Loan | SOV | 0.25 - 0.65 | 0.25 |
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GOI 22/08/2029 | GOI Securities | SOV | 0.00 - 0.27 | 0.19 |
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GOI 22/02/2030 | GOI Securities | SOV | 0.00 - 0.26 | 0.18 |
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GOI 22/08/2030 | GOI Securities | SOV | 0.00 - 0.26 | 0.18 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Reliance Industries | Energy | 29.23 | 2.10 | 0.00 | 2.10 |
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ITC | Consumer Staples | 22.63 | 2.25 | 1.09 | 1.93 |
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ICICI Bank | Financial | 19.64 | 2.62 | 1.58 | 1.87 |
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Maruti Suzuki India | Automobile | 59.08 | 1.57 | 0.00 | 1.57 |
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State Bank of India | Financial | 11.67 | 1.83 | 0.76 | 1.43 |
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Persistent Systems | Technology | 40.94 | 1.16 | 0.00 | 1.16 |
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NTPC | Energy | 9.60 | 0.97 | 0.00 | 0.97 |
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Sapphire Foods India | Services | 145.43 | 1.36 | 0.00 | 0.92 |
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Pokarna | Materials | 28.30 | 0.90 | 0.00 | 0.69 |
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Bharti Airtel | Communication | 95.05 | 1.26 | 0.00 | 0.69 |
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HDFC Bank | Financial | 19.27 | 1.87 | 0.00 | 0.66 |
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Cummins India | Capital Goods | 31.59 | 0.63 | 0.00 | 0.56 |
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Kotak Mahindra Bank | Financial | 30.04 | 0.86 | 0.00 | 0.55 |
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Bank of Baroda | Financial | 6.55 | 0.55 | 0.00 | 0.54 |
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Emami | Consumer Staples | 22.29 | 1.15 | 0.48 | 0.51 |
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Century Plyboards (India) | Materials | 37.98 | 0.63 | 0.00 | 0.48 |
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Subros | Automobile | 46.50 | 0.54 | 0.00 | 0.47 |
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Mahindra & Mahindra | Automobile | 20.79 | 1.20 | 0.19 | 0.47 |
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Axis Bank | Financial | 14.64 | 1.20 | 0.43 | 0.43 |
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United Spirits | Consumer Staples | 67.88 | 0.47 | 0.00 | 0.34 |
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Mahindra Lifespace | Construction | 36.30 | 0.38 | 0.00 | 0.31 |
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Zee Entertainment | Services | 21.65 | 0.63 | 0.00 | 0.30 |
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The Ramco Cements | Materials | 16.75 | 0.67 | 0.16 | 0.30 |
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Barbeque-Nation Hospitality | Services | -- | 0.52 | 0.00 | 0.29 |
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Jubilant FoodWorks | Services | 75.00 | 0.77 | 0.00 | 0.28 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Abhishek Bisen since 15-Apr-2008
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
— Devender Singhal since 25-Aug-2015
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Funds Managed:
The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 8% of the investment,1% will be charged for redemption within 180 days |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 02-Dec-2003 |
Return Since Launch: | 8.04% |
Benchmark: | CRISIL Hybrid 85+15 Conservative Index |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,469 Cr (As on 30-Apr-2022) |
Expense: | 1.85% (As on 30-Apr-2022) |
Risk Grade: | Average |
Return Grade: | High |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 12-May-2022 | 0.1035 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 21-Jun-2021 | 0.2942 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Website: https://www.kotakmf.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com