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Partner With Us NRI

Jan 25, 2022


Category

Hybrid

AUM (Cr.)

1,267.99

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

1.89

Sharpe Ratio

36.37

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Dec 02, 2003

Risk Level

Moderate

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 (IDCW-M) 0.55 4.93 12.44 12.83 9.01 8.3
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.2 2.99 9.29 11.25 8.65 10.53
Category Average - BEST HYBRID PERFORMERS 0.63 2.44 7.51 7.93 6.54 9.4
Category Average - BEST HYBRID PERFORMERS 0.22 5.3 12.94 11.84 8.17 8.35
Category Average - BEST HYBRID PERFORMERS 0.09 3.57 10.73 9.65 7.23 9.51
Category Average - BEST HYBRID PERFORMERS -0.72 3.03 6.1 8.23 6.24 7.32
Category Average - BEST HYBRID PERFORMERS 0.94 3.89 13.01 10.49 7.78 10.36
Category Average - BEST HYBRID PERFORMERS 0.74 4.54 9.86 1.11 3.04 8.57
Category Average - BEST HYBRID PERFORMERS 0.32 4.02 7.63 9.45 6.85 8.9
Category Average - BEST HYBRID PERFORMERS 1.22 5.77 10.1 10.4 9.28 10.1
Category Average - BEST HYBRID PERFORMERS 1.39 2.03 8.19 8.62 5.37 8.75
Category Average - BEST HYBRID PERFORMERS 0.53 7.34 12.66 8.62 7.87 9.5
Category Average - BEST HYBRID PERFORMERS -0.07 2.01 4.73 9.81 7.66 6.62
Category Average - BEST HYBRID PERFORMERS 0.44 2.09 7.46 4.02 4.06 6.66
Category Average - BEST HYBRID PERFORMERS 0.53 2.7 5.9 7.47 6.29 8.34
Category Average - BEST HYBRID PERFORMERS -0.12 3.73 8.96 8.78 7.03 7
Category Average - BEST HYBRID PERFORMERS 0.09 8.52 13.45 7.37 6.09 7.49
Category Average - BEST HYBRID PERFORMERS 0.19 3.99 10.19 8.67 7.8 8.03
Category Average - BEST HYBRID PERFORMERS 0.72 2.71 5.6 6.22 5.38 7.17
Category Average - BEST HYBRID PERFORMERS 0.4 2.22 5.91 7.9 6.81 7.44
Category Average - BEST HYBRID PERFORMERS 0.55 4.93 12.46 12.87 9.07 8.34
Category Average - BEST HYBRID PERFORMERS 0.75 3.04 7.26 8.37 6.64 6.58
Category Average - BEST HYBRID PERFORMERS 0.7 3.74 8.96 9.76 8.12 8.38
Category Average - BEST HYBRID PERFORMERS 0.6 2.67 6.84 9.7 0 9.89
Category Average - BEST HYBRID PERFORMERS 0.58 2.87 7.12 0 0 9.42
Category Average - BEST HYBRID PERFORMERS 0.17 2.29 6.9 0 0 8.35
Category Average - BEST HYBRID PERFORMERS 0.19 2.31 7.17 0 0 8.33
Category Average - BEST HYBRID PERFORMERS 0.25 2.38 7.43 0 0 9.06
Category Average - BEST HYBRID PERFORMERS 0.25 2.36 7.54 0 0 9.23
Category Average - BEST HYBRID PERFORMERS 0.2 2.4 7.68 0 0 9.37
Category Average - BEST HYBRID PERFORMERS 0.2 2.39 7.52 0 0 8.94
Category Average - BEST HYBRID PERFORMERS 0.23 2.18 7.3 0 0 8.56
Category Average - BEST HYBRID PERFORMERS 0.91 5.54 -15.66 0 0 -4.55
Category Average - BEST HYBRID PERFORMERS 0.14 1.73 7.11 0 0 10.41
Category Average - BEST HYBRID PERFORMERS 1.49 7.61 17.49 0 0 35.06
Category Average - BEST HYBRID PERFORMERS 0.3 4.41 0 0 0 4.69
Category Rank - BEST HYBRID PERFORMERS 16 11 38 127 110 1
Category Rank - BEST HYBRID PERFORMERS 21 117 93 83 78 76
Category Rank - BEST HYBRID PERFORMERS 28 33 79 59 37 55
Category Rank - BEST HYBRID PERFORMERS 38 66 56 58 61 52
Category Rank - BEST HYBRID PERFORMERS 42 37 146 147 143 152
Category Rank - BEST HYBRID PERFORMERS 44 88 105 88 69 123
Category Rank - BEST HYBRID PERFORMERS 45 54 82 119 97 83
Category Rank - BEST HYBRID PERFORMERS 46 97 117 95 77 111
Category Rank - BEST HYBRID PERFORMERS 49 69 89 68 52 90
Category Rank - BEST HYBRID PERFORMERS 53 100 99 90 71 65
Category Rank - BEST HYBRID PERFORMERS 55 99 112 69 130 58
Category Rank - BEST HYBRID PERFORMERS 56 95 108 137 132 64
Category Rank - BEST HYBRID PERFORMERS 57 47 61 41 41 95
Category Rank - BEST HYBRID PERFORMERS 58 16 60 84 57 62
Category Rank - BEST HYBRID PERFORMERS 59 98 116 92 73 96
Category Rank - BEST HYBRID PERFORMERS 66 115 100 113 95 120
Category Rank - BEST HYBRID PERFORMERS 70 112 115 91 68 109
Category Rank - BEST HYBRID PERFORMERS 77 63 95 74 67 74
Category Rank - BEST HYBRID PERFORMERS 86 56 153 123 104 138
Category Rank - BEST HYBRID PERFORMERS 95 105 102 140 136 70
Category Rank - BEST HYBRID PERFORMERS 96 106 97 139 134 68
Category Rank - BEST HYBRID PERFORMERS 99 113 104 151 147 84
Category Rank - BEST HYBRID PERFORMERS 101 42 58 50 51 93
Category Rank - BEST HYBRID PERFORMERS 105 102 94 138 133 66
Category Rank - BEST HYBRID PERFORMERS 107 104 98 121 100 72
Category Rank - BEST HYBRID PERFORMERS 108 92 86 53 47 48
Category Rank - BEST HYBRID PERFORMERS 110 64 77 82 59 104
Category Rank - BEST HYBRID PERFORMERS 111 109 107 153 151 98
Category Rank - BEST HYBRID PERFORMERS 114 110 110 152 149 94
Category Rank - BEST HYBRID PERFORMERS 116 126 109 136 128 51
Category Rank - BEST HYBRID PERFORMERS 121 74 74 71 64 60
Category Rank - BEST HYBRID PERFORMERS 122 6 53 93 75 108
Category Rank - BEST HYBRID PERFORMERS 127 118 119 67 62 121
Category Rank - BEST HYBRID PERFORMERS 130 70 88 81 65 114
Category Rank 140/110 89/110 113/110 89/110 74/110 110/110
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (G) 17.3043 0.66 17.49 0.00 0.00 39.51 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (IDCW) 17.3043 0.66 17.49 0.00 0.00 39.51 0.00 5,000.00 invest
DSP Regular Savings Fund (G) 43.9237 0.55 8.19 8.62 5.37 228.32 0.00 500.00 invest
HDFC Hybrid Debt Fund (G) 59.5733 0.40 13.01 10.49 7.78 2,663.84 1.85 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 14.1106 -95.53 9.29 11.25 8.65 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 (IDCW-M)
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