Dezerv

Fund Overview

Fund Size

Fund Size

₹2,633 Cr

Expense Ratio

Expense Ratio

0.49%

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, 5 months and 20 days, having been launched on 30-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹62.87, Assets Under Management (AUM) of 2632.73 Crores, and an expense ratio of 0.49%.
  • Kotak Debt Hybrid Fund Direct Growth has given a CAGR return of 11.33% since inception.
  • The fund's asset allocation comprises around 24.85% in equities, 66.77% in debts, and 8.14% 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

+17.39%

+11.88% (Cat Avg.)

3 Years

+12.17%

+8.74% (Cat Avg.)

5 Years

+13.18%

+8.87% (Cat Avg.)

10 Years

+11.50%

+7.47% (Cat Avg.)

Since Inception

+11.33%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity654.12 Cr24.85%
Debt1,757.77 Cr66.77%
Others220.84 Cr8.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury336.94 Cr12.80%
7.25% Govt Stock 2063Bond - Gov't/Treasury214.2 Cr8.14%
7.3% Govt Stock 2053Bond - Gov't/Treasury200.07 Cr7.60%
Triparty RepoCash - Repurchase Agreement171.7 Cr6.52%
7.18% Govt Stock 2033Bond - Gov't/Treasury159.12 Cr6.04%
8.34% Govt Stock 2033Bond - Gov't/Treasury110.91 Cr4.21%
7.46% Govt Stock 2073Bond - Gov't/Treasury99.69 Cr3.79%
7.34% Govt Stock 2064Bond - Gov't/Treasury77.44 Cr2.94%
7.17% Govt Stock 2030Bond - Gov't/Treasury58.52 Cr2.22%
HDFC Bank LimitedBond - Corporate Bond50.06 Cr1.90%
Maruti Suzuki India LtdEquity42.8 Cr1.63%
Net Current Assets/(Liabilities)Cash - Collateral42.61 Cr1.62%
Power Finance Corp LtdEquity39.76 Cr1.51%
Hero MotoCorp LtdEquity39.24 Cr1.49%
State Bank of India 0.0834%Bond - Corporate Bond34.52 Cr1.31%
Hindustan Unilever LtdEquity34.06 Cr1.29%
NTPC LtdEquity31.3 Cr1.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond28.95 Cr1.10%
GAIL (India) LtdEquity28.46 Cr1.08%
HDFC Bank LtdEquity25.95 Cr0.99%
Bank of BarodaEquity25.86 Cr0.98%
HDFC Bank LimitedBond - Corporate Bond25.21 Cr0.96%
HDFC Bank LimitedBond - Corporate Bond25.13 Cr0.95%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.07 Cr0.95%
REC Ltd. 0.0747%Bond - Corporate Bond24.97 Cr0.95%
Bharti Airtel LtdEquity24.97 Cr0.95%
Bajaj Finance LimitedBond - Corporate Bond24.87 Cr0.94%
Ntpc LimitedBond - Corporate Bond24.08 Cr0.91%
Hindustan Petroleum Corp LtdEquity23.49 Cr0.89%
Reliance Industries LtdEquity22.58 Cr0.86%
Axis Bank LtdEquity22.55 Cr0.86%
Maharashtra (Government of) 0.0745%Bond - Sub-sovereign Government Debt20.24 Cr0.77%
Maharashtra (Government of) 0.0745%Bond - Sub-sovereign Government Debt20.2 Cr0.77%
Samvardhana Motherson International LtdEquity20.16 Cr0.77%
Small Industries Development Bank Of IndiaBond - Corporate Bond20 Cr0.76%
Life Insurance Corporation of IndiaEquity18.58 Cr0.71%
State Bank of IndiaEquity17.63 Cr0.67%
Power Finance Corporation Ltd.Bond - Corporate Bond15.15 Cr0.58%
Punjab National Bank 0.0847%Bond - Gov't Agency Debt15 Cr0.57%
IndusInd Bank LtdEquity14.44 Cr0.55%
Subros LtdEquity13.94 Cr0.53%
Ambuja Cements LtdEquity13.68 Cr0.52%
Radico Khaitan LtdEquity13.27 Cr0.50%
Jyoti CNC Automation LtdEquity12.61 Cr0.48%
Prataap Snacks LtdEquity10.97 Cr0.42%
Pokarna LtdEquity10.86 Cr0.41%
ITC LtdEquity10.19 Cr0.39%
Aditya Birla Finance LimitedBond - Corporate Bond10.14 Cr0.39%
07.95 FERT BND 2026Bond - Gov't Agency Debt10.11 Cr0.38%
Indian BankEquity10.1 Cr0.38%
07.02 Goi 2031Bond - Gov't/Treasury10.02 Cr0.38%
Power Finance Corporation Ltd.Bond - Corporate Bond9.91 Cr0.38%
Fortis Healthcare LtdEquity9.55 Cr0.36%
Tech Mahindra LtdEquity8.99 Cr0.34%
Britannia Industries LtdEquity8.71 Cr0.33%
Infosys LtdEquity8.71 Cr0.33%
JNK India LtdEquity7.75 Cr0.29%
Dabur India LtdEquity7.59 Cr0.29%
United Spirits LtdEquity7.56 Cr0.29%
Mahindra Lifespace Developers LtdEquity7.24 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond7.16 Cr0.27%
Mphasis LtdEquity7.05 Cr0.27%
Ami Organics LtdEquity6.85 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond6.78 Cr0.26%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End6.52 Cr0.25%
Zee Entertainment Enterprises LtdEquity6.41 Cr0.24%
U.P. Power Corporation LimitedBond - Corporate Bond6.27 Cr0.24%
Century Plyboards (India) LtdEquity6.23 Cr0.24%
U.P. Power Corporation LimitedBond - Corporate Bond6.21 Cr0.24%
VST Tillers Tractors LtdEquity6.19 Cr0.24%
U.P. Power Corporation LimitedBond - Corporate Bond6.16 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond6.11 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond6.07 Cr0.23%
United Breweries LtdEquity5.17 Cr0.20%
07.65 MP Sdl 2027Bond - Gov't/Treasury5.07 Cr0.19%
06.57 AP Sdl 2030Bond - Gov't/Treasury4.82 Cr0.18%
Power Finance Corporation LimitedBond - Corporate Bond4.74 Cr0.18%
Colgate-Palmolive (India) LtdEquity4.65 Cr0.18%
Goi 12.04.2026 GovBond - Gov't/Treasury4.44 Cr0.17%
DEE Development Engineers LtdEquity4.36 Cr0.17%
Jubilant Foodworks LtdEquity4.34 Cr0.16%
7.72% Govt Stock 2028Bond - Gov't/Treasury4.28 Cr0.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond4.21 Cr0.16%
Jio Financial Services LtdEquity3.58 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond3.32 Cr0.13%
07.96 PN Sdl 2026Bond - Gov't/Treasury3.04 Cr0.12%
07.84 MH Sdl 2026Bond - Gov't/Treasury3.04 Cr0.12%
07.96 MH Sdl 2026Bond - Gov't/Treasury2.54 Cr0.10%
Power Grid Corporation Of India LimitedBond - Corporate Bond2.09 Cr0.08%
08.05 Tn Sdl 2028aprBond - Gov't/Treasury2.05 Cr0.08%
9.15% Govt Stock 2024Bond - Gov't/Treasury2.01 Cr0.08%
Power Finance Corporation Ltd.Bond - Corporate Bond2 Cr0.08%
Barbeque-Nation Hospitality LtdEquity1.99 Cr0.08%
08.29 AP Sdl 2026Bond - Gov't/Treasury1.89 Cr0.07%
Rural Electrification Corporation LimitedBond - Corporate Bond1.84 Cr0.07%
Power Grid Corporation Of India LimitedBond - Corporate Bond1.75 Cr0.07%
Power Grid Corporation Of India LimitedBond - Corporate Bond1.69 Cr0.06%
07.98 KL Sdl 2026mayBond - Gov't/Treasury1.52 Cr0.06%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury1.47 Cr0.06%
Bharat Highways InvIT UnitEquity1.37 Cr0.05%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity1.31 Cr0.05%
U.P. Power Corporation LimitedBond - Corporate Bond1.14 Cr0.04%
7.26% Govt Stock 2033Bond - Gov't/Treasury1.09 Cr0.04%
Emcure Pharmaceuticals LtdEquity1.07 Cr0.04%
GS CG 23/12/2025 - (STRIPS) TBBond - Gov't/Treasury0.91 Cr0.03%
GS CG 22/2/2027 - (STRIPS) StripsBond - Gov't/Treasury0.87 Cr0.03%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond0.7 Cr0.03%
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 Services179.81 Cr6.83%
Consumer Cyclical122.47 Cr4.65%
Consumer Defensive102.18 Cr3.88%
Utilities59.76 Cr2.27%
Energy46.08 Cr1.75%
Industrials41.77 Cr1.59%
Communication Services32.68 Cr1.24%
Basic Materials26.76 Cr1.02%
Technology24.75 Cr0.94%
Healthcare10.61 Cr0.40%
Real Estate7.24 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

4.30%

Cat. avg.

4.22%

Lower the better

Sharpe Ratio

This fund

1.46

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

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 30th June 2024

ISIN
INF174K01JZ1
Expense Ratio
0.49%
Exit Load
1.00%
Fund Size
₹2,633 Cr
Age
30 Jan 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL 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

₹4,47,798 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

Moderate 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%₹307.81 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹682.95 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6525.61 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 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

Moderately High 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

---8.2%
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%-7.4%
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%-7.3%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
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%₹429.24 Cr7.5%
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

0.5%1.0%₹16707.37 Cr43.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹51094.44 Cr37.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹24055.26 Cr42.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6100.96 Cr39.3%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr60.1%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹710.87 Cr24.7%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹2272.88 Cr58.5%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10490.91 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8847.88 Cr33.3%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1982.14 Cr8.5%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹15018.79 Cr7.7%

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 19-Jul-2024, is ₹62.87.
The fund has generated 17.39% over the last 1 year and 12.17% 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 24.85% in equities, 66.77% in bonds, and 8.14% 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