十大电竞博注

₹49.1444 0.08 % Nav, as on 09-09-2022
Previous Nav
₹ 49.103
Net Change on 09-09-2022
₹0.04
十大电竞(广州)最新版登录正规 Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 1,582.03
Expense Ratio
0.45%
(As on Aug 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
45.73
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
49.14
52 Week High Nav Date
09-Sep-2022

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Debt Hybrid - Growth - Direct	24.53	22.28	6.76	13.02	9.89	10.79
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Hybrid 85+15 - Conservative Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Debt Hybrid - Growth - Direct	Jan 01, 2013		6.76	13.02	9.89	0.45	1,582.03
IDFC Regular Savings Fund -Direct Plan-Growth	Jan 01, 2013	Unrated	1.48	7.08	6.21	1.17	171.88
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth	Jan 01, 2013		22.06	15.40	7.04	1.81	57.11
L&T Conservative Hybrid Fund -Direct Plan- Growth	Jan 01, 2013		2.49	7.37	6.53	1.56	36.09

Fund Holdings as on 31-August-2022

Company % Assets
Triparty Repo
20.51
Central Government - 2033
15.59
5.74% Central Government - 2026
10.04
7.1% Central Government - 2029
8.53
Central Government - 2028
3.66
7.38% Central Government - 2027
2.92
Central Government - 2031
2.81
ICICI Bank Ltd.
2.57
ITC Ltd.
2.11
Reliance Industries Ltd.
2.01
Net Current Assets/(Liabilities)
1.82
Maruti Suzuki India Limited
1.71
State Bank Of India.
1.56
6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **
1.54
GS CG 22 Aug 2028 - (STRIPS)
1.02
8% HDFC Ltd.
0.96
National Thermal Power Corporation Ltd.
0.95
7.19% THDC India Ltd. (THDCIL) ( Vistra ITCL (India) Limite) **
0.92
Persistent Systems Limited
0.88
Sapphire Foods India Ltd.
0.78
AXIS Bank Ltd.
0.70
Bank Of Baroda
0.66
HDFC Bank Ltd.
0.66
7.95% Central Government - 2026
0.65
Bharti Airtel Ltd.
0.63
Mahindra & Mahindra Ltd.
0.61
Prataap Snacks Limited
0.58
Pokarna Ltd.
0.53
Cummins India Ltd.
0.53
Kansai Nerolac Paints Ltd
0.48
Emami Ltd.
0.46
Century Plyboards (India) Ltd.
0.46
Subros Limited
0.43
GS CG 17 Jun 2027 - (STRIPS)
0.39
Mahindra Lifespace Developers Ltd
0.39
Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
0.38
Fortis Healthcare India Ltd
0.37
Hindustan Unilever Ltd.
0.34
7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh
0.32
8.27% Rajasthan State Govt - 2023 - Rajasthan
0.32
Prudent Corporate Advisory Services Ltd.
0.32
Indian Bank
0.31
8.85% Power Finance Corporation Ltd.**
0.31
Ksb Ltd.
0.30
United Spirits Ltd
0.30
Jubilant Foodworks Limited
0.29
Zee Entertainment Enterprises Ltd
0.28
7.48% Indian Railway Finance Corporation Ltd.**
0.27
The Ramco Cements Ltd
0.27
United Breweries Ltd.
0.26
Barbeque Nation Hospitality Ltd.
0.25
Bata India Ltd.
0.25
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
8.42% Tamil Nadu State Govt - 2023 - Tamil Nadu
0.22
Firstsource Solutions Ltd.
0.20
Infosys Ltd.
0.20
PNC Infratech
0.19
Shriram City Union Finance Ltd.
0.18
GS CG 22 Aug 2029 - (STRIPS)
0.18
GS CG 22 Feb 2030 - (STRIPS)
0.17
GS CG 22 Aug 2030 - (STRIPS)
0.17
KNR Constructions Ltd.
0.15
Eris Lifesciences Ltd
0.15
Varroc Engineer Limited
0.13
Ultratech Cement Ltd.
0.13
Gland Pharma Limited
0.10
8.13% Central Government - 2022
0.10
Tata Motors Ltd.
0.08
GS CG 22 Aug 2026 - (STRIPS)
0.08
GS CG 22 Feb 2036 - (STRIPS)
0.07
Larsen and Toubro Ltd.
0.07
GS CG 22 Feb 2028 - (STRIPS)
0.07
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.07
GS CG 22 Aug 2036 - (STRIPS)
0.07
JK Cement Ltd.
0.07
GS CG 22 Feb 2029 - (STRIPS)
0.07
8.72% Punjab State Govt - 2031 - Punjab
0.06
GS CG 22 Aug 2031 - (STRIPS)
0.06
GS CG 22 Feb 2032 - (STRIPS)
0.05
GS CG 22 Aug 2032 - (STRIPS)
0.05
Mahindra & Mahindra Financial Services Ltd.
0.05
GS CG 23/12/2025 - (STRIPS)
0.05
GS CG 22 Feb 2027 - (STRIPS)
0.05
Zydus Lifesciences Ltd.
0.05
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.05
8.9% Maharashtra State Govt - 2022 - Maharashtra
0.03
8.86% Punjab State Govt - 2022 - Punjab
0.03
Bharti Airtel Ltd.
0.03
GS CG 22 Feb 2043 - (STRIPS)
0.02
GS CG 22 Aug 2043 - (STRIPS)
0.02
8.85% Maharashtra State Govt - 2022 - Maharashtra
0.02
GS CG 22 Feb 2044 - (STRIPS)
0.02
6.67% Central Government - 2035
0.00
6.67% Central Government - 2050
0.00
6.1% Central Government - 2031
0.00

Sector Holding%
Miscellaneous
47.95
Bank - Private
3.93
Bank - Public
2.53
Automobiles - Passenger Cars
2.33
Cigarettes/Tobacco
2.11
Refineries
2.01
Consumer Food
1.65
IT - Software
1.08
Power Generation/Distribution
0.95
Household & Personal Products
0.80
Telecommunication - Service Provider
0.63
Breweries & Distilleries
0.56
Auto Ancillary
0.56
Ceramics/Marble/Granite/Sanitaryware
0.53
Diesel Engines
0.53
Paints
0.48
Wood & Wood Products
0.46
Cement & Construction Materials
0.46
Engineering - Construction
0.41
Construction - Real Estate
0.39
Hospital & Healthcare Services
0.37
Finance - Others
0.32
Engineering - Industrial Equipments
0.30
Pharmaceuticals & Drugs
0.29
TV Broadcasting & Software Production
0.28
Retailing
0.25
Hotel, Resort & Restaurants
0.25
Finance - NBFC
0.23
BPO/ITeS
0.20
Automobiles-Trucks/Lcv
0.08

Fund Manager

Abhishek Bisen

Education: B.A. and MBA (Finance).
Experience: 6 Year
Basic Details: Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, 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. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bond Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
Kotak Gold ETF
Kotak Gold Fund
Kotak Manufacture in India Fund
Kotak Manufacture in India Fund
Kotak Nifty Midcap 50 ETF
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Multicap Fund
Kotak Multicap Fund
Kotak NASDAQ 100 Fund of Fund
Kotak NASDAQ 100 Fund of Fund
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 50 Index Fund
Kotak Nifty 50 Index Fund
Kotak Nifty Alpha 50 ETF
Kotak NIFTY India Consumption ETF
Kotak NIFTY MNC ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Devender Singhal

Education:
Experience:
Basic Details:
Funds Managed:
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Nifty Bank ETF
Kotak Debt Hybrid Fund
Kotak Equity Savings Fund
Kotak Nifty IT ETF
Kotak Nifty Midcap 50 ETF
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Multicap Fund
Kotak Multicap Fund
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 50 Index Fund
Kotak Nifty 50 Index Fund
Kotak Nifty Alpha 50 ETF
Kotak Nifty 50 ETF
Kotak NIFTY India Consumption ETF
Kotak NIFTY MNC ETF
Kotak Nifty Next 50 Index Fund
Kotak Nifty Next 50 Index Fund
Kotak Nifty 50 Value 20 ETF
Kotak Nifty PSU Bank ETF
Kotak S&P BSE Sensex ETF

Holding Type Holding %
Cash
22.33
CRISIL A+(CE)
0.35
CRISIL AAA
3.46
Equity
24.98
ICRA AA
0.92
Rights
0.03
SOV
47.91

About Kotak Debt Hybrid Fund

Scheme Analysis

Kotak Debt Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹1,582.03 crore. Kotak Debt Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Kotak Debt Hybrid Fund ended up ₹0.04 (0.08%) yesterday to ₹49.1444 .

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Debt Hybrid Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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