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Kotak Debt Hybrid Fund - Direct Plan
(Erstwhile Kotak Monthly Income Plan)

4 Value Research
-0.38%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 259 crore (As on Oct 31, 2019)
Expense: 1.15% (As on Oct 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.98 0.22 4.09 12.48 7.50 8.89 -
VR MIP TRI 8.32 -0.05 3.15 9.67 8.46 7.52 -
Category 6.27 0.10 3.02 7.60 6.69 7.69 -
Rank within Category 1 16 5 1 11 6 -
Number of funds in category 36 38 38 36 36 31 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Debt Hybrid Fund - Direct Plan Jan-2013 12.48 7.50 8.89 1.15 259
Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 11.44 7.25 8.00 1.15 27
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 10.67 8.26 9.21 0.66 396
Essel Regular Savings Fund - Direct Plan Jan-2013 8.87 7.05 8.14 0.79 38
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 7.51 7.45 7.93 0.82 6
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 11.76 11.76
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 8.18 8.07
  Reliance Retail Ltd. 2021 Non Convertible Debenture AAA 0.00 - 6.49 6.49
  10.9% Punjab & Sind Bank 2099 Bonds A+ 5.58 - 9.37 5.84
  7.54% IRFC 2034 Non Convertible Debenture AAA 0.00 - 11.89 5.73
  8.22% National Bank Agr. Rur. Devp 2028 Debenture AAA 0.00 - 4.20 4.06
  9.36% Power Finance Corp. 2021 Bonds AAA 0.00 - 2.46 2.41
  8.27% Rajasthan State 2023 State Development Loan SOV 1.72 - 2.07 2.03
  8.5% NHPC 2022 Bonds/Debentures AAA 1.72 - 2.07 2.02
  8.42% Tamilnadu State 2023 State Development Loan SOV 1.21 - 1.46 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.06 2.53 0.00 2.47
  ITC FMCG 21.53 2.66 1.34 2.03
  HDFC Bank Financial 29.18 1.44 0.00 1.43
  State Bank of India Financial 28.21 1.58 0.00 1.35
  Axis Bank Financial 45.53 1.20 0.00 1.08
  CESC Energy 9.87 0.92 0.00 0.92
  Indiamart Intermesh Services 306.99 0.92 0.00 0.92
  Emami FMCG 43.80 0.81 0.00 0.80
  Godfrey Phillips India FMCG 19.74 0.95 0.35 0.76
  Titan Company Cons Durable 72.48 1.08 0.00 0.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 13, 2019 0.0683   More...
    Oct 15, 2019 0.0800    
    Oct 14, 2019 0.0800    
    Sep 12, 2019 0.0747    
    Aug 13, 2019 0.0813    
    Jul 12, 2019 0.0760    
    Jun 12, 2019 0.0746    
    May 13, 2019 0.0787    
    Apr 12, 2019 0.0782    
    Mar 12, 2019 0.0693    
    Feb 12, 2019 0.0729    
    Jan 14, 2019 0.0826    
    Dec 12, 2018 0.0747    
    Nov 12, 2018 0.0770    
    Oct 12, 2018 0.0774    
    Sep 12, 2018 0.0783    
    Aug 13, 2018 0.0831    
    Jul 12, 2018 0.0781    
    Jun 12, 2018 0.0766    
    May 14, 2018 0.0860    
    Apr 12, 2018 0.0828    
    Mar 12, 2018 0.0761    
    Feb 12, 2018 0.0858    
    Jan 12, 2018 0.0858    
    Dec 12, 2017 0.0810    
+ Dividend Quarterly Sep 20, 2019 0.2186   More...
    Jun 20, 2019 0.2172    
    Mar 20, 2019 0.2130    
    Dec 20, 2018 0.2137    
    Sep 21, 2018 0.2248    
    Jun 20, 2018 0.2271    
    Mar 20, 2018 0.2304    
    Dec 20, 2017 0.2343    
    Sep 20, 2017 0.2376    
    Jun 20, 2017 0.2302    
    Mar 20, 2017 0.1510    
    Dec 20, 2016 0.1796    
    Sep 20, 2016 0.1605    
    Jun 20, 2016 0.1321    
    Mar 21, 2016 0.1205    
    Dec 21, 2015 0.1320    
    Sep 21, 2015 0.1442    
    Jun 22, 2015 0.1261    
    Mar 20, 2015 0.1779    
    Dec 22, 2014 0.1818    
    Sep 22, 2014 0.1969    
    Jun 20, 2014 0.1807    
    Mar 20, 2014 0.1564    
    Dec 20, 2013 0.0907    
    Sep 20, 2013 0.0420    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.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