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

3 Value Research
-0.00%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 260 crore (As on May 31, 2019)
Expense: 2.21% (As on May 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Dec 02, 2003
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.63%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.99 2.39 2.50 6.82 7.77 8.54 8.59
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 8.26
Category 3.19 1.74 1.53 5.26 7.55 8.18 8.51
Rank within Category 4 14 11 15 16 10 10
Number of funds in category 36 38 38 36 36 31 23
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Debt Hybrid Fund - Regular Plan Dec-2003 6.82 7.77 8.54 2.21 260
Franklin India Life Stage Fund of Funds 40s Dec-2003 5.59 8.32 9.12 1.36 14
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 6.85 8.24 8.43 1.36 6
Reliance Hybrid Bond Fund Dec-2003 6.06 7.20 8.33 1.84 1,867
UTI Regular Savings Fund - Regular Plan Dec-2003 2.04 6.94 8.28 1.78 2,561
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 15.64 15.64
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 7.83 7.83
  Reliance Retail Ltd. 2021 Non Convertible Debenture AAA 0.00 - 6.11 6.11
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 5.81 5.81
  10.9% Punjab & Sind Bank 2099 Bonds A+ 5.58 - 9.37 5.80
  9.05% United Bank Of India 2027 Bonds/Debentures A+ 0.00 - 5.28 4.02
  7.62% GOI 2039 GOI Securities SOV 0.00 - 3.97 3.97
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 3.96 3.96
  8.22% National Bank Agr. Rur. Devp 2028 Debenture AAA 0.00 - 3.94 3.94
  8.3% Nabha Power 2019 Debenture AAA 0.00 - 3.85 3.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 63.37 2.41 0.00 2.41
  ITC FMCG 27.06 2.66 1.34 2.19
  State Bank of India Financial 133.44 1.52 0.00 1.52
  HDFC Bank Financial 29.77 1.40 0.00 1.40
  Axis Bank Financial 41.59 1.18 0.00 1.18
  Reliance Industries Energy 21.09 1.53 0.00 1.10
  CESC Energy 8.52 0.86 0.00 0.86
  Infosys Technology 20.75 1.74 0.00 0.69
  Titan Company Cons Durable 80.98 1.08 0.00 0.68
  Mahindra & Mahindra Automobile 14.86 1.18 0.00 0.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 12, 2019 0.0682   More...
    May 13, 2019 0.0720    
    Apr 12, 2019 0.0716    
    Mar 12, 2019 0.0635    
    Feb 12, 2019 0.0668    
    Jan 14, 2019 0.0758    
    Dec 12, 2018 0.0686    
    Nov 12, 2018 0.0707    
    Oct 12, 2018 0.0710    
    Sep 12, 2018 0.0720    
    Aug 13, 2018 0.0764    
    Jul 12, 2018 0.0718    
    Jun 12, 2018 0.0705    
    May 14, 2018 0.0793    
    Apr 12, 2018 0.0763    
    Mar 12, 2018 0.0702    
    Feb 12, 2018 0.0793    
    Jan 12, 2018 0.0793    
    Dec 12, 2017 0.0749    
    Nov 13, 2017 0.0782    
    Oct 12, 2017 0.0741    
    Sep 12, 2017 0.0711    
    Aug 14, 2017 0.0819    
    Jul 12, 2017 0.0704    
    Jun 12, 2017 0.0717    
+ Dividend Quarterly Mar 20, 2019 0.1926   More...
    Dec 20, 2018 0.1936    
    Sep 21, 2018 0.2043    
    Jun 20, 2018 0.2067    
    Mar 20, 2018 0.2103    
    Dec 20, 2017 0.2143    
    Sep 20, 2017 0.2178    
    Jun 20, 2017 0.2116    
    Mar 20, 2017 0.1243    
    Dec 20, 2016 0.1627    
    Sep 20, 2016 0.1452    
    Jun 20, 2016 0.1183    
    Mar 21, 2016 0.1072    
    Dec 21, 2015 0.1187    
    Sep 21, 2015 0.1229    
    Jun 22, 2015 0.1123    
    Mar 20, 2015 0.1644    
    Dec 22, 2014 0.1681    
    Sep 22, 2014 0.1823    
    Jun 20, 2014 0.1673    
    Mar 20, 2014 0.1437    
    Dec 20, 2013 0.0794    
    Sep 20, 2013 0.0415    
    Jun 20, 2013 0.1665    
    Mar 20, 2013 0.1504    
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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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