Kotak Debt Hybrid Fund Regular Growth

Fund Overview

Fund Size

₹2,633 Cr

Expense Ratio

1.70%

ISIN

INF174K01393

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

02 Dec 2003

About this fund

Kotak Debt Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 20 years, 7 months and 24 days, having been launched on 02-Dec-03.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹55.25, Assets Under Management (AUM) of 2632.73 Crores, and an expense ratio of 1.7%.

Kotak Debt Hybrid Fund Regular Growth has given a CAGR return of 8.63% 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 Regular 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

+16.29%

+11.98% (Cat Avg.)

3 Years

+10.61%

+8.68% (Cat Avg.)

5 Years

+11.97%

+8.98% (Cat Avg.)

10 Years

+10.15%

+7.43% (Cat Avg.)

Since Inception

+8.63%

— (Cat Avg.)

Portfolio Summaryas of 15th July 2024

Equity	₹654.12 Cr	24.85%
Debt	₹1,757.77 Cr	66.77%
Others	₹220.84 Cr	8.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹336.94 Cr	12.80%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹214.2 Cr	8.14%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹200.07 Cr	7.60%
Triparty Repo	Cash - Repurchase Agreement	₹171.7 Cr	6.52%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹159.12 Cr	6.04%
8.34% Govt Stock 2033	Bond - Gov't/Treasury	₹110.91 Cr	4.21%
7.46% Govt Stock 2073	Bond - Gov't/Treasury	₹99.69 Cr	3.79%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹77.44 Cr	2.94%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹58.52 Cr	2.22%
HDFC Bank Limited	Bond - Corporate Bond	₹50.06 Cr	1.90%
Maruti Suzuki India Ltd	Equity	₹42.8 Cr	1.63%
Net Current Assets/(Liabilities)	Cash - Collateral	₹42.61 Cr	1.62%
Power Finance Corp Ltd	Equity	₹39.76 Cr	1.51%
Hero MotoCorp Ltd	Equity	₹39.24 Cr	1.49%
State Bank of India 0.0834%	Bond - Corporate Bond	₹34.52 Cr	1.31%
Hindustan Unilever Ltd	Equity	₹34.06 Cr	1.29%
NTPC Ltd	Equity	₹31.3 Cr	1.19%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹28.95 Cr	1.10%
GAIL (India) Ltd	Equity	₹28.46 Cr	1.08%
HDFC Bank Ltd	Equity	₹25.95 Cr	0.99%
Bank of Baroda	Equity	₹25.86 Cr	0.98%
HDFC Bank Limited	Bond - Corporate Bond	₹25.21 Cr	0.96%
HDFC Bank Limited	Bond - Corporate Bond	₹25.13 Cr	0.95%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.07 Cr	0.95%
REC Ltd. 0.0747%	Bond - Corporate Bond	₹24.97 Cr	0.95%
Bharti Airtel Ltd	Equity	₹24.97 Cr	0.95%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.87 Cr	0.94%
Ntpc Limited	Bond - Corporate Bond	₹24.08 Cr	0.91%
Hindustan Petroleum Corp Ltd	Equity	₹23.49 Cr	0.89%
Reliance Industries Ltd	Equity	₹22.58 Cr	0.86%
Axis Bank Ltd	Equity	₹22.55 Cr	0.86%
Maharashtra (Government of) 0.0745%	Bond - Sub-sovereign Government Debt	₹20.24 Cr	0.77%
Maharashtra (Government of) 0.0745%	Bond - Sub-sovereign Government Debt	₹20.2 Cr	0.77%
Samvardhana Motherson International Ltd	Equity	₹20.16 Cr	0.77%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹20 Cr	0.76%
Life Insurance Corporation of India	Equity	₹18.58 Cr	0.71%
State Bank of India	Equity	₹17.63 Cr	0.67%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹15.15 Cr	0.58%
Punjab National Bank 0.0847%	Bond - Gov't Agency Debt	₹15 Cr	0.57%
IndusInd Bank Ltd	Equity	₹14.44 Cr	0.55%
Subros Ltd	Equity	₹13.94 Cr	0.53%
Ambuja Cements Ltd	Equity	₹13.68 Cr	0.52%
Radico Khaitan Ltd	Equity	₹13.27 Cr	0.50%
Jyoti CNC Automation Ltd	Equity	₹12.61 Cr	0.48%
Prataap Snacks Ltd	Equity	₹10.97 Cr	0.42%
Pokarna Ltd	Equity	₹10.86 Cr	0.41%
ITC Ltd	Equity	₹10.19 Cr	0.39%
Aditya Birla Finance Limited	Bond - Corporate Bond	₹10.14 Cr	0.39%
07.95 FERT BND 2026	Bond - Gov't Agency Debt	₹10.11 Cr	0.38%
Indian Bank	Equity	₹10.1 Cr	0.38%
07.02 Goi 2031	Bond - Gov't/Treasury	₹10.02 Cr	0.38%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹9.91 Cr	0.38%
Fortis Healthcare Ltd	Equity	₹9.55 Cr	0.36%
Tech Mahindra Ltd	Equity	₹8.99 Cr	0.34%
Britannia Industries Ltd	Equity	₹8.71 Cr	0.33%
Infosys Ltd	Equity	₹8.71 Cr	0.33%
JNK India Ltd	Equity	₹7.75 Cr	0.29%
Dabur India Ltd	Equity	₹7.59 Cr	0.29%
United Spirits Ltd	Equity	₹7.56 Cr	0.29%
Mahindra Lifespace Developers Ltd	Equity	₹7.24 Cr	0.27%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹7.16 Cr	0.27%
Mphasis Ltd	Equity	₹7.05 Cr	0.27%
Ami Organics Ltd	Equity	₹6.85 Cr	0.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹6.78 Cr	0.26%
SBI ALTERNATIVE INVESTMENT FUND	Mutual Fund - Open End	₹6.52 Cr	0.25%
Zee Entertainment Enterprises Ltd	Equity	₹6.41 Cr	0.24%
U.P. Power Corporation Limited	Bond - Corporate Bond	₹6.27 Cr	0.24%
Century Plyboards (India) Ltd	Equity	₹6.23 Cr	0.24%
U.P. Power Corporation Limited	Bond - Corporate Bond	₹6.21 Cr	0.24%
VST Tillers Tractors Ltd	Equity	₹6.19 Cr	0.24%
U.P. Power Corporation Limited	Bond - Corporate Bond	₹6.16 Cr	0.23%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹6.11 Cr	0.23%
Power Finance Corporation Limited	Bond - Corporate Bond	₹6.07 Cr	0.23%
United Breweries Ltd	Equity	₹5.17 Cr	0.20%
07.65 MP Sdl 2027	Bond - Gov't/Treasury	₹5.07 Cr	0.19%
06.57 AP Sdl 2030	Bond - Gov't/Treasury	₹4.82 Cr	0.18%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.74 Cr	0.18%
Colgate-Palmolive (India) Ltd	Equity	₹4.65 Cr	0.18%
Goi 12.04.2026 Gov	Bond - Gov't/Treasury	₹4.44 Cr	0.17%
DEE Development Engineers Ltd	Equity	₹4.36 Cr	0.17%
Jubilant Foodworks Ltd	Equity	₹4.34 Cr	0.16%
7.72% Govt Stock 2028	Bond - Gov't/Treasury	₹4.28 Cr	0.16%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹4.21 Cr	0.16%
Jio Financial Services Ltd	Equity	₹3.58 Cr	0.14%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹3.32 Cr	0.13%
07.96 PN Sdl 2026	Bond - Gov't/Treasury	₹3.04 Cr	0.12%
07.84 MH Sdl 2026	Bond - Gov't/Treasury	₹3.04 Cr	0.12%
07.96 MH Sdl 2026	Bond - Gov't/Treasury	₹2.54 Cr	0.10%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹2.09 Cr	0.08%
08.05 Tn Sdl 2028apr	Bond - Gov't/Treasury	₹2.05 Cr	0.08%
9.15% Govt Stock 2024	Bond - Gov't/Treasury	₹2.01 Cr	0.08%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹2 Cr	0.08%
Barbeque-Nation Hospitality Ltd	Equity	₹1.99 Cr	0.08%
08.29 AP Sdl 2026	Bond - Gov't/Treasury	₹1.89 Cr	0.07%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹1.84 Cr	0.07%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹1.75 Cr	0.07%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹1.69 Cr	0.06%
07.98 KL Sdl 2026may	Bond - Gov't/Treasury	₹1.52 Cr	0.06%
0% GOI- 22082026 STRIPS	Bond - Gov't/Treasury	₹1.47 Cr	0.06%
Bharat Highways InvIT Unit	Equity	₹1.37 Cr	0.05%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹1.31 Cr	0.05%
U.P. Power Corporation Limited	Bond - Corporate Bond	₹1.14 Cr	0.04%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹1.09 Cr	0.04%
Emcure Pharmaceuticals Ltd	Equity	₹1.07 Cr	0.04%
GS CG 23/12/2025 - (STRIPS) TB	Bond - Gov't/Treasury	₹0.91 Cr	0.03%
GS CG 22/2/2027 - (STRIPS) Strips	Bond - Gov't/Treasury	₹0.87 Cr	0.03%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹0.7 Cr	0.03%
6.67% Govt Stock 2035	Bond - Gov't/Treasury	₹0 Cr	0.00%
07.91 UP Sgs 2037	Bond - Gov't/Treasury	₹0 Cr	0.00%
6.67% Govt Stock 2050	Bond - Gov't/Treasury	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹179.81 Cr	6.83%
Consumer Cyclical	₹122.47 Cr	4.65%
Consumer Defensive	₹102.18 Cr	3.88%
Utilities	₹59.76 Cr	2.27%
Energy	₹46.08 Cr	1.75%
Industrials	₹41.77 Cr	1.59%
Communication Services	₹32.68 Cr	1.24%
Basic Materials	₹26.76 Cr	1.02%
Technology	₹24.75 Cr	0.94%
Healthcare	₹10.61 Cr	0.40%
Real Estate	₹7.24 Cr	0.27%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since April 2008

Devender Singhal

Since August 2015

Palha Khanna

Since July 2023

Additional Scheme Detailsas of 15th July 2024

ISIN

INF174K01393

Expense Ratio

1.70%

Exit Load

1.00%

Fund Size

₹2,633 Cr

Age

02 Dec 2003

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

Investment 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.

Similar Conservative Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹116.94 Cr	11.5%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk	2.1%	0.0%	₹26.70 Cr	10.4%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2073.47 Cr	18.9%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.6%	1.0%	₹2073.47 Cr	18.5%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1617.22 Cr	14.9%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3355.13 Cr	14.3%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.9%	1.0%	₹824.66 Cr	9.2%
SBI Conservative Hybrid Fund Regular Growth High Risk	1.1%	1.0%	₹10088.24 Cr	14.7%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.8%	1.0%	₹982.72 Cr	11.9%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.1%	0.0%	₹175.12 Cr	14.2%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

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 name	Expense Ratio	Exit Load	Fund 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%	-	7.8%
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	-	-	-	8.7%
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%	-	7.6%
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 Cr	50.2%
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%	-	7.6%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
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 Cr	7.6%
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 Cr	45.4%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹51094.44 Cr	37.3%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹24055.26 Cr	43.3%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6100.96 Cr	40.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹202.41 Cr	62.7%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹710.87 Cr	25.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	1.0%	₹2272.88 Cr	59.8%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹10490.91 Cr	7.7%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹8847.88 Cr	34.6%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1982.14 Cr	8.7%
Kotak Bond Fund Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹15018.79 Cr	7.8%

Risk Level

Your principal amount will be at Moderately High risk

Still got questions?
We're here to help.

What is the current NAV of Kotak Debt Hybrid Fund Regular Growth?

The NAV of Kotak Debt Hybrid Fund Regular Growth, as of 25-Jul-2024, is ₹55.25.

What are the returns of Kotak Debt Hybrid Fund Regular Growth?

The fund has generated 16.29% over the last 1 year and 10.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Debt Hybrid Fund Regular Growth?

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.

Who manages the Kotak Debt Hybrid Fund Regular Growth?

The fund managers responsible for Kotak Debt Hybrid Fund Regular Growth are:-

Abhishek Bisen
Devender Singhal
Palha Khanna

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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