Dezerv

Fund Overview

Fund Size

Fund Size

₹2,331 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF174K01JZ1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jan 2013

About this fund

Kotak Debt Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 2 months and 16 days, having been launched on 30-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹59.66, Assets Under Management (AUM) of 2330.73 Crores, and an expense ratio of 0.5%.
  • Kotak Debt Hybrid Fund Direct Growth has given a CAGR return of 11.09% since inception.
  • The fund's asset allocation comprises around 23.90% in equities, 72.73% in debts, and 3.13% in cash & cash equivalents.
  • You can start investing in Kotak Debt Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+17.95%

+11.61%(Cat. Avg.)

3 Years

+12.29%

+8.73%(Cat. Avg.)

5 Years

+12.58%

+7.78%(Cat. Avg.)

10 Years

+11.61%

+7.67%(Cat. Avg.)

Since Inception

+11.09%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity556.96 Cr23.90%
Debt1,695.22 Cr72.73%
Others78.56 Cr3.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury712.87 Cr30.59%
8.25% Govt Stock 2033Bond - Gov't/Treasury235.23 Cr10.09%
7.25% Govt Stock 2063Bond - Gov't/Treasury121.72 Cr5.22%
State Bank of India 0.0834%Bond - Gov't Agency Debt81.31 Cr3.49%
Triparty RepoCash - Repurchase Agreement61.62 Cr2.64%
7.17% Govt Stock 2030Bond - Gov't/Treasury58.34 Cr2.50%
HDFC Bank LimitedBond - Corporate Bond49.96 Cr2.14%
Maruti Suzuki India LtdEquity42.65 Cr1.83%
Power Finance Corp LtdEquity35.61 Cr1.53%
8.12% Govt Stock 2031Bond - Gov't/Treasury35.28 Cr1.51%
Hero MotoCorp LtdEquity33.06 Cr1.42%
Punjab National Bank 0.0847%Bond - Gov't Agency Debt30.01 Cr1.29%
NTPC LtdEquity27.26 Cr1.17%
HDFC Bank LtdEquity26.06 Cr1.12%
HDFC Bank LimitedBond - Corporate Bond25.14 Cr1.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.09 Cr1.08%
REC Ltd. 0.0747%Bond - Corporate Bond25.04 Cr1.07%
HDFC Bank LimitedBond - Corporate Bond25 Cr1.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.99 Cr1.07%
7.3% Govt Stock 2053Bond - Gov't/Treasury24.95 Cr1.07%
Ntpc LimitedBond - Corporate Bond24.09 Cr1.03%
Bank of BarodaEquity23.76 Cr1.02%
GAIL (India) LtdEquity21.73 Cr0.93%
Hindustan Petroleum Corp LtdEquity21.4 Cr0.92%
Reliance Industries LtdEquity21.01 Cr0.90%
Maharashtra (Government of) 0.0745%Bond - Sub-sovereign Government Debt20.15 Cr0.86%
Maharashtra (Government of) 0.0745%Bond - Sub-sovereign Government Debt20.14 Cr0.86%
Bharti Airtel LtdEquity20.11 Cr0.86%
Small Industries Development Bank Of IndiaBond - Corporate Bond19.98 Cr0.86%
Hindustan Unilever LtdEquity19.25 Cr0.83%
Life Insurance Corporation of IndiaEquity16.05 Cr0.69%
IndusInd Bank LtdEquity15.53 Cr0.67%
Axis Bank LtdEquity15.44 Cr0.66%
Power Finance Corporation Ltd.Bond - Corporate Bond15.19 Cr0.65%
Voltamp Transformers LtdEquity11.61 Cr0.50%
Net Current Assets/(Liabilities)Cash11.38 Cr0.49%
Prataap Snacks LtdEquity11.09 Cr0.48%
Subros LtdEquity10.52 Cr0.45%
Radico Khaitan LtdEquity10.2 Cr0.44%
Aditya Birla Finance LimitedBond - Corporate Bond10.11 Cr0.43%
07.95 FERT BND 2026Bond - Gov't Agency Debt10.1 Cr0.43%
Power Finance Corporation Ltd.Bond - Corporate Bond9.88 Cr0.42%
Indian BankEquity9.61 Cr0.41%
ITC LtdEquity9.42 Cr0.40%
Samvardhana Motherson International LtdEquity9.37 Cr0.40%
Signatureglobal (India) LtdEquity8.49 Cr0.36%
Fortis Healthcare LtdEquity8.25 Cr0.35%
Jyoti CNC Automation LtdEquity8.09 Cr0.35%
Infosys LtdEquity7.64 Cr0.33%
Tech Mahindra LtdEquity7.49 Cr0.32%
Britannia Industries LtdEquity7.37 Cr0.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond7.17 Cr0.31%
Mahindra Lifespace Developers LtdEquity7 Cr0.30%
United Spirits LtdEquity6.58 Cr0.28%
Pokarna LtdEquity6.49 Cr0.28%
U.P. Power Corporation LimitedBond - Corporate Bond6.26 Cr0.27%
U.P. Power Corporation LimitedBond - Corporate Bond6.21 Cr0.27%
U.P. Power Corporation LimitedBond - Corporate Bond6.17 Cr0.26%
Mphasis LtdEquity6.15 Cr0.26%
Ambuja Cements LtdEquity6.12 Cr0.26%
Rural Electrification Corporation LimitedBond - Corporate Bond6.12 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond6.08 Cr0.26%
Godrej Consumer Products LtdEquity6.01 Cr0.26%
Kansai Nerolac Paints LtdEquity5.9 Cr0.25%
UltraTech Cement LtdEquity5.85 Cr0.25%
Wipro LtdEquity5.76 Cr0.25%
Century Plyboards (India) LtdEquity5.68 Cr0.24%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End5.56 Cr0.24%
Zee Entertainment Enterprises LtdEquity5.54 Cr0.24%
07.65 MP Sdl 2027Bond - Gov't/Treasury5.04 Cr0.22%
06.57 AP Sdl 2030Bond - Gov't/Treasury4.81 Cr0.21%
Power Finance Corporation LimitedBond - Corporate Bond4.74 Cr0.20%
PNC Infratech LtdEquity4.59 Cr0.20%
United Breweries LtdEquity4.34 Cr0.19%
Goi 12.04.2026 GovBond - Gov't/Treasury4.34 Cr0.19%
7.69% Govt Stock 2028Bond - Gov't/Treasury4.26 Cr0.18%
Indian Railway Finance Corporation LimitedBond - Corporate Bond4.21 Cr0.18%
Mahindra & Mahindra Financial Services LtdEquity3.9 Cr0.17%
Jio Financial Services LtdEquity3.56 Cr0.15%
Jubilant Foodworks LtdEquity3.37 Cr0.14%
Sai Silks (Kalamandir) LtdEquity3.17 Cr0.14%
07.96 PN Sdl 2026Bond - Gov't/Treasury3.03 Cr0.13%
07.84 MH Sdl 2026Bond - Gov't/Treasury3.03 Cr0.13%
07.96 MH Sdl 2026Bond - Gov't/Treasury2.53 Cr0.11%
KNR Constructions LtdEquity2.24 Cr0.10%
08.05 Tn Sdl 2028aprBond - Gov't/Treasury2.05 Cr0.09%
9.15% Govt Stock 2024Bond - Gov't/Treasury2.02 Cr0.09%
Power Finance Corporation Ltd.Bond - Corporate Bond2 Cr0.09%
Zydus Lifesciences LtdEquity1.95 Cr0.08%
08.29 AP Sdl 2026Bond - Gov't/Treasury1.89 Cr0.08%
Barbeque-Nation Hospitality LtdEquity1.76 Cr0.08%
Power Grid Corporation Of India LimitedBond - Corporate Bond1.75 Cr0.08%
07.98 KL Sdl 2026mayBond - Gov't/Treasury1.52 Cr0.07%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury1.44 Cr0.06%
Bharat Highways InvIT UnitEquity1.42 Cr0.06%
U.P. Power Corporation LimitedBond - Corporate Bond1.14 Cr0.05%
7.26% Govt Stock 2033Bond - Gov't/Treasury1.09 Cr0.05%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity1.04 Cr0.04%
GS CG 23/12/2025 - (STRIPS) TBBond - Gov't/Treasury0.89 Cr0.04%
GS CG 22/2/2027 - (STRIPS) StripsBond - Gov't/Treasury0.85 Cr0.04%
Innova Captab LtdEquity0.47 Cr0.02%
6.67% Govt Stock 2035Bond - Gov't/Treasury0 Cr0.00%
07.91 UP Sgs 2037Bond - Gov't/Treasury0 Cr0.00%
6.67% Govt Stock 2050Bond - Gov't/Treasury0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services150.95 Cr6.48%
Consumer Cyclical103.9 Cr4.46%
Consumer Defensive74.25 Cr3.19%
Utilities48.98 Cr2.10%
Energy42.41 Cr1.82%
Industrials33.01 Cr1.42%
Technology27.04 Cr1.16%
Communication Services26.69 Cr1.15%
Basic Materials23.55 Cr1.01%
Real Estate15.49 Cr0.66%
Healthcare10.67 Cr0.46%

Risk & Performance Ratios

Standard Deviation

This fund

4.35%

Cat. avg.

4.36%

Lower the better

Sharpe Ratio

This fund

1.49

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since April 2008

Devender Singhal

Devender Singhal

Since August 2015

PK

Palha Khanna

Since July 2023

Additional Scheme Detailsas of 31st March 2024

ISININF174K01JZ1Expense Ratio0.50%Exit Load1.00%Fund Size₹2,331 CrAge30 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹4,05,800 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹275.57 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹490.25 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.88 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5126.38 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8.62 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹419.37 Cr7.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹13881.69 Cr42.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45911.90 Cr37.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹19861.46 Cr45.0%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5294.79 Cr40.2%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.88 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹602.95 Cr27.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1608.26 Cr55.3%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹7962.52 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹7901.40 Cr32.6%
Kotak Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1810.15 Cr7.8%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹13826.38 Cr7.5%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Kotak Debt Hybrid Fund Direct Growth, as of 12-Apr-2024, is ₹59.66.
The fund has generated 17.95% over the last 1 year and 12.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 23.90% in equities, 72.73% in bonds, and 3.13% in cash and cash equivalents.
The fund managers responsible for Kotak Debt Hybrid Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Palha Khanna