Mutual Funds

Kotak Debt Hybrid Fund(M-IDCW Payout)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

13.04 -0.06
NAV(₹) as on 20/12/2024

-0.47%
1D

12.67%
1Y

10.06%
3Y

11.21%
5Y

Kotak Debt Hybrid Fund(M-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.66	Launch Date: 02 Dec 2003
Exit Load: Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M	AUM: ₹ 3,034.62 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.89	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Shibani Kurian ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the Scheme is 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. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/11/2024		2.72 %		24.00 %		73.27 %

TOP HOLDINGS

Infosys Ltd. - Equity

1.72 %

Maruti Suzuki India - Equity

1.24 %

Tri-Party Repo (TREP - Cash

1.22 %

Bharti Airtel Ltd. - Equity

1.20 %

Net Current Asset - Cash

1.19 %

Power Finance Corpor - Equity

1.16 %

Hero MotoCorp Ltd. - Equity

1.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

3.07 %

Bank - Public

1.98 %

Bank - Private

1.95 %

Power Generation/Distributio

1.57 %

Refineries

1.45 %

Household & Personal Product

1.28 %

Automobiles - Passenger Cars

1.24 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	30.93	38.42	42.82	44.50	52.19
Net Assets (Rs Crores)	23,200.39	46,583.46	1,42,205.28	1,76,595.74	2,33,073.23
Scheme Returns(%)(Absolute)	0.39	25.78	11.28	3.50	17.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/25	4/24	6/24	7/21	1/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.62 +-0.11	21/7/2010	₹ 297.23	8.00%	5.73%	8.00%	7.55%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.44 +-0.20	19/8/1998	₹ 50.24	8.60%	5.74%	6.66%	8.06%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.67 +-0.13	26/2/2010	₹ 119.2	8.23%	5.99%	6.26%	7.85%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.68 +-0.09	10/3/2010	₹ 27.48	8.24%	6.87%	8.20%	7.38%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.75 +-0.08	12/1/2004	₹ 831.48	8.11%	7.67%	4.58%	8.45%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.25 +-0.18	23/9/2004	₹ 747.1	10.22%	7.86%	7.59%	7.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.61 +-0.36	31/3/1996	₹ 957.09	11.08%	7.88%	9.23%	8.46%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.89 +-0.28	17/10/2000	₹ 245.13	11.40%	8.83%	8.18%	9.33%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.80 +-0.23	22/5/2004	₹ 1,425.97	11.05%	8.84%	9.58%	9.42%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.43 +-0.28	1/1/2004	₹ 1,649.42	12.47%	9.01%	9.87%	9.42%