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Partner With Us NRI

Jan 21, 2022


Category

Hybrid

AUM (Cr.)

1,267.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

36.31

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Dec 02, 2003

Risk Level

High

Investment Objective

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Debt Hybrid Fund (G) 1.18 5.99 12.29 12.91 9.3 8.37
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.26 3.88 9.64 11.35 8.92 10.56
Category Average - BEST HYBRID PERFORMERS 1.07 2.98 7.26 7.92 6.74 9.42
Category Average - BEST HYBRID PERFORMERS 1.25 6.57 13.18 12.05 8.44 8.39
Category Average - BEST HYBRID PERFORMERS 1.08 4.6 10.62 9.7 7.64 9.55
Category Average - BEST HYBRID PERFORMERS 0.6 4.5 6.71 8.56 6.53 7.36
Category Average - BEST HYBRID PERFORMERS 1.42 4.5 12.74 10.39 7.96 10.38
Category Average - BEST HYBRID PERFORMERS 1.06 4.89 9.86 1.15 3.2 8.59
Category Average - BEST HYBRID PERFORMERS 1.08 4.82 7.54 9.36 7.12 8.93
Category Average - BEST HYBRID PERFORMERS 1.61 6.33 9.87 10.33 9.46 10.12
Category Average - BEST HYBRID PERFORMERS 1.54 1.98 7.68 8.45 5.56 8.74
Category Average - BEST HYBRID PERFORMERS 1.05 7.82 12.35 8.67 8.07 9.51
Category Average - BEST HYBRID PERFORMERS 0.67 2.83 4.69 9.9 7.83 6.65
Category Average - BEST HYBRID PERFORMERS 2.05 4.12 8.63 4.17 4.46 6.77
Category Average - BEST HYBRID PERFORMERS 1.13 3.34 5.61 7.51 6.5 8.38
Category Average - BEST HYBRID PERFORMERS 1.46 4.96 10.23 9.24 7.4 7.05
Category Average - BEST HYBRID PERFORMERS 0.79 9.26 13.39 7.4 6.26 7.54
Category Average - BEST HYBRID PERFORMERS 1.32 5.04 10.54 8.83 8.12 8.11
Category Average - BEST HYBRID PERFORMERS 1.35 3.6 5.44 6.24 5.62 7.21
Category Average - BEST HYBRID PERFORMERS 1.13 3.1 5.81 7.93 7.05 7.48
Category Average - BEST HYBRID PERFORMERS 1.18 5.99 12.29 12.91 9.3 8.37
Category Average - BEST HYBRID PERFORMERS 0.99 3.47 7.13 8.36 6.68 6.62
Category Average - BEST HYBRID PERFORMERS 1.12 4.33 8.67 9.66 8.24 8.43
Category Average - BEST HYBRID PERFORMERS 1.12 3.16 6.76 9.75 0 10.01
Category Average - BEST HYBRID PERFORMERS 0.74 3.24 6.75 0 0 9.47
Category Average - BEST HYBRID PERFORMERS 0.59 2.84 6.87 0 0 8.47
Category Average - BEST HYBRID PERFORMERS 0.59 2.86 7.19 0 0 8.46
Category Average - BEST HYBRID PERFORMERS 0.6 2.96 7.42 0 0 9.18
Category Average - BEST HYBRID PERFORMERS 0.57 2.97 7.53 0 0 9.36
Category Average - BEST HYBRID PERFORMERS 0.61 3 7.66 0 0 9.54
Category Average - BEST HYBRID PERFORMERS 0.58 2.99 7.52 0 0 9.1
Category Average - BEST HYBRID PERFORMERS 0.53 2.74 7.3 0 0 8.72
Category Average - BEST HYBRID PERFORMERS 0.88 5.5 -15.68 0 0 -4.64
Category Average - BEST HYBRID PERFORMERS 0.43 2.29 7.07 0 0 10.61
Category Average - BEST HYBRID PERFORMERS 4.47 10.79 17.09 0 0 36.58
Category Average - BEST HYBRID PERFORMERS 0.45 4.59 0 0 0 4.74
Category Rank - BEST HYBRID PERFORMERS 10 12 38 138 100 1
Category Rank - BEST HYBRID PERFORMERS 61 93 91 112 94 119
Category Rank - BEST HYBRID PERFORMERS 72 53 82 60 41 56
Category Rank - BEST HYBRID PERFORMERS 75 124 95 85 78 80
Category Rank - BEST HYBRID PERFORMERS 77 74 79 76 66 113
Category Rank - BEST HYBRID PERFORMERS 80 85 58 59 61 54
Category Rank - BEST HYBRID PERFORMERS 85 102 118 95 77 111
Category Rank - BEST HYBRID PERFORMERS 86 71 77 82 57 104
Category Rank - BEST HYBRID PERFORMERS 87 99 86 53 47 50
Category Rank - BEST HYBRID PERFORMERS 88 51 56 49 52 99
Category Rank - BEST HYBRID PERFORMERS 89 56 63 42 46 101
Category Rank - BEST HYBRID PERFORMERS 93 104 116 92 74 100
Category Rank - BEST HYBRID PERFORMERS 95 109 115 90 68 109
Category Rank - BEST HYBRID PERFORMERS 96 108 111 68 121 58
Category Rank - BEST HYBRID PERFORMERS 97 89 89 70 56 98
Category Rank - BEST HYBRID PERFORMERS 99 82 76 69 63 62
Category Rank - BEST HYBRID PERFORMERS 100 77 98 74 67 75
Category Rank - BEST HYBRID PERFORMERS 101 112 105 91 70 67
Category Rank - BEST HYBRID PERFORMERS 104 76 83 118 97 86
Category Rank - BEST HYBRID PERFORMERS 105 37 61 83 59 64
Category Rank - BEST HYBRID PERFORMERS 107 103 107 87 71 122
Category Rank - BEST HYBRID PERFORMERS 109 64 146 135 152 152
Category Rank - BEST HYBRID PERFORMERS 112 22 55 94 76 108
Category Rank - BEST HYBRID PERFORMERS 113 105 112 149 123 66
Category Rank - BEST HYBRID PERFORMERS 114 117 119 65 62 121
Category Rank - BEST HYBRID PERFORMERS 115 110 96 148 122 63
Category Rank - BEST HYBRID PERFORMERS 116 86 113 84 73 110
Category Rank - BEST HYBRID PERFORMERS 117 114 102 151 126 71
Category Rank - BEST HYBRID PERFORMERS 118 115 106 122 134 96
Category Rank - BEST HYBRID PERFORMERS 119 116 110 121 133 95
Category Rank - BEST HYBRID PERFORMERS 120 111 100 152 127 72
Category Rank - BEST HYBRID PERFORMERS 121 113 99 150 124 68
Category Rank - BEST HYBRID PERFORMERS 122 118 104 154 129 82
Category Rank - BEST HYBRID PERFORMERS 124 84 151 124 140 138
Category Rank 125/48 121/48 109/48 147/48 118/48 48/48
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Conservative Hybrid Fund (G) 10.4737 0.06 0.00 0.00 0.00 661.19 0.00 5,000.00 invest
SBI Dual Advantage Fund - Series XXX (IDCW) 13.2033 0.04 0.00 0.00 0.00 505.61 1.68 5,000.00 invest
SBI Dual Advantage Fund - Series XXX (G) 13.2033 0.04 0.00 0.00 0.00 505.61 1.68 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) 0.2958 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 14.1892 -95.55 9.64 11.35 8.92 1,044.56 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Dec 31, 2021 253.60 20.00 -0.37
Reverse Repo-TREPS Dec 31, 2021 204.74 16.15 54.43
Govt. Securities-GSEC2028 Dec 31, 2021 75.61 5.96 14.58
Govt. Securities-GSEC2035 Dec 31, 2021 75.21 5.93 13.55
Govt. Securities-GSEC2035 Dec 31, 2021 68.33 5.39 -1.18
Govt. Securities-GSEC2031 Dec 31, 2021 45.83 3.61 -2.22
Govt. Securities-GSEC2031 Dec 31, 2021 39.00 3.08 164.92
Corporate Debts-THDC India Dec 31, 2021 35.48 2.80 0.13
Corporate Debts-HDFC Bank Dec 31, 2021 34.39 2.71 -0.93
Floating Rate Instruments-Power Fin.Corpn. Dec 31, 2021 25.36 2.00 -0.39

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

Kotak Bond Short Term Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2021 as the record dat...

Dec 18, 2021 12:52

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Debt Hybrid Fund (G)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com