Overview (as on 24 Sep 2020)

NAV

₹12.3407

1y returns

7.722%

Fund AUM

₹268 Cr

Expense Ratio

1.12%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
21.64%
Industrials
14.81%
Defensive
13.50%
Consumer
12.74%
Communication
8.37%
Basic Materials
7.31%
Tech
6.93%
Utilities
5.86%
Health
4.99%
Energy
3.21%
Real Estate
0.63%
Size Breakup
Large Cap
54.73%
Mid Cap
28.81%
Small Cap
16.46%

Key Metrics

Yield to Maturity 

6.24%

Modified Duration 

5.03 yr

Sharpe Ratio 

0.08

Std deviation 

6.06%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 6.19% Govt Stock 2034

    SOV

    Debt

    23.67%

  • 5.77% GOI 2030

    SOV

    Debt

    23.65%

  • Triparty Repo

    Low Risk

    Cash

    5.90%

  • Canara Bank

    FITCH IND AAA

    Debt

    3.80%

  • Power Finance Corporation Ltd.

    CRISIL AAA

    Debt

    3.69%

Fund Details

Investment Objectives
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. There is no assurance that the investment objective of the Schemes will be realised.
Scheme Name
Kotak Debt Hybrid Direct Monthly Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
18 March, 2013
Fund Manager
Abhishek Bisen
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
NA
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Peer Funds

Kotak Debt Hybrid Direct Monthly Dividend Reinv...

NAV

₹12.3407

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Abhishek Bisen
Abhishek Bisen

Manager

Qualifications
B A Management,MBA Finance
Work Experience
Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Mr. Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. His educational background is B.A (Management) and MBA (Finance).
Devender Singhal
Devender Singhal

Manager

Work Experience
Mr. Devender has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. Devender has an overall working experience of 14 years in equity research and fund management. Prior to joining Kotak AMC, Devender worked with the PMS divisions of Kotak, Religare, Karvy and P N Vijay Financial Services.

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