Kotak Debt Hybrid Fund

CAGR

inception 11.27%

CAGR

Since inception

11.27%

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ 3581 i.e. CAGR of 11.24%

About Kotak Debt Hybrid Fund

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.
The scheme invests in a mix of high credit debt market across issuers and money market instruments at the shorter end of the yield curve thereby reducing the interest rate risk as also optimizing the carry yield on the portfolio.
The scheme also seeks to capitalize on trading opportunities available from time to time.
On the equity side the scheme seeks to enhance returns by maintaining a core and a dynamic portfolio where some portion is held for the longer term and the remaining is actively churned.

Equity NaN%

Debt NaN%

Sector

% of net asset

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Debt Hybrid Fund - Direct (G)	11.24%	13.00%	11.41%	13.89%	4.71%	35,812.86	18,428.41	13,830.04	11,388.82	10,470.96
Crisil 10-year Gilt Index	6.55%	5.87%	5.68%	9.34%	4.40%	21,368.67	13,298.00	11,802.98	10,933.58	10,440.05
CRISIL Hybrid 85+15 - Conservative Index	9.11%	8.91%	7.58%	22.53%	3.90%	28,413.03	15,325.42	12,451.20	12,253.22	10,390.12

As on Dec 19, 2024

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	11.27	10.71	10.71	11.09	11.81
Maximum	12.03	12.04	13.96	16.22	30.91
Minimum	10.45	8.50	6.36	3.67	-2.15
% times +ve returns	100	100	100	100	98.68
% times returns >	100	100	99.65	94.35	73.74

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Debt Hybrid Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Scheme Name : Kotak Debt Hybrid Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 November 2024

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Debt Hybrid Fund - Direct (G)	11.24%	13.00%	11.41%	13.89%	4.71%	35,812.86	18,428.41	13,830.04	11,388.82	10,470.96
Crisil 10-year Gilt Index	6.55%	5.87%	5.68%	9.34%	4.40%	21,368.67	13,298.00	11,802.98	10,933.58	10,440.05
CRISIL Hybrid 85+15 - Conservative Index	9.11%	8.91%	7.58%	22.53%	3.90%	28,413.03	15,325.42	12,451.20	12,253.22	10,390.12

Scheme Inception date is 02/12/2003. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Mr. Devender Singhal has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of regular plan . "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark". The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark. Alpha is difference of scheme return with benchmark return.

Fund

Tier 1 Benchmark

Kotak Debt Hybrid Fund (An open ended hybrid scheme investing predominantly in debt instruments)

This open ended fund Scheme is suitable for investors seeking

Income & capital growth over a long term horizon
Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 30 November 2024 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 November 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark CRISIL Hybrid 85+15 - Conservative Index

AUM: ₹ As on

Allotment date: January 01, 2013

AAUM: ₹ As on

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Ms. Shibani Sircar Kurian See All Funds Managed

Key Ratios as on

Portfolio turnover ratio

0.00%

Expense Ratio (Direct) **

Expense Ratio (Regular) **

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 3 years & above

Load Structure

Entry Load: Nil

Exit Load: a) For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 months from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1% c) If units are redeemed or switched out after 6 months from the date of allotment: NIL