Kotak HFTP 2(G)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak HFTP 2(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
24-Jan-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,442.26
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
The Objective of the Scheme is to generate income and minimize interest rate volatility by investing in Debt & Money Market securities that mature on or before the maturity of the scheme, and also to generate capital appreciation by investing in equity/ equity related instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.5626
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Fund Manager
Mr. Abhishek Bisen
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 100.83 | 0.97 |
| Cipla Ltd. | 0.6 | 0.01 |
| Bharat Heavy Electricals Ltd. | 0.78 | 0.01 |
| State Bank Of India. | 41.01 | 0.39 |
| Dr.Reddy's Laboratories Ltd. | 39.97 | 0.38 |
| HDFC Bank Ltd. | 59.1 | 0.57 |
| Hero MotoCorp Ltd. | 60.51 | 0.58 |
| Infosys Ltd. | 36.58 | 0.35 |
| Lupin Ltd. | 53.34 | 0.51 |
| Vedanta Ltd. | 15.88 | 0.15 |
| Oil And Natural Gas Corporation Ltd. | 19.41 | 0.19 |
| Reliance Industries Ltd. | 102.64 | 0.99 |
| ACC Ltd. | 6.28 | 0.06 |
| Ambuja Cements Ltd. | 11.82 | 0.11 |
| Hindalco Industries Ltd. | 8.62 | 0.08 |
| Tata Steel Limited | 43.69 | 0.42 |
| Larsen and Toubro Ltd. | 111.72 | 1.08 |
| Mahindra & Mahindra Ltd. | 12.04 | 0.12 |
| Bharat Petroleum Corporation Ltd. | 45.79 | 0.44 |
| Tata Motors Ltd. | 97.18 | 0.94 |
| Hindustan Unilever Ltd. | 45.52 | 0.44 |
| Asian Paints(India) Ltd. | 34.13 | 0.33 |
| ITC Ltd. | 38.94 | 0.37 |
| Wipro Ltd. | 29.88 | 0.29 |
| Sun Pharmaceutical Industries Ltd. | 27.44 | 0.26 |
| NMDC Ltd. | 16.23 | 0.16 |
| Bank Of Baroda | 19 | 0.18 |
| GAIL (India) Ltd. | 15.51 | 0.15 |
| ICICI Bank Ltd. | 95.99 | 0.92 |
| IndusInd Bank Ltd. | 55.24 | 0.53 |
| AXIS Bank Ltd. | 51.18 | 0.49 |
| HCL Technologies Ltd. | 52.49 | 0.51 |
| Jindal Steel & Power Ltd | 1.16 | 0.01 |
| Bharti Airtel Ltd. | 8.76 | 0.08 |
| Punjab National Bank | 7.75 | 0.07 |
| Maruti Suzuki India Limited | 208.15 | 2 |
| Ultratech Cement Ltd. | 16.67 | 0.16 |
| Tata Consultancy Services Ltd. | 33.45 | 0.32 |
| National Thermal Power Corporation Ltd. | 13.39 | 0.13 |
| IDFC Limited | 12.56 | 0.14 |
| DLF Limited | 6.06 | 0.06 |
| Power Grid Corporation of India Ltd. | 1.72 | 0.02 |
| Bajaj Auto Ltd. | 2.74 | 0.03 |
| Collateral Borrowing & Lending obligation | 3089.49 | 29.73 |
| Net Current Assets/(Liabilities) | 288.86 | 2.78 |
| Coal India Limited | 4.99 | 0.05 |
| IDFC Bank Limited | 5.62 | 0.05 |
| HDFC Ltd. | 1000.55 | 9.63 |
| Rural Electrification Corporation Ltd. | 500.55 | 4.82 |
| Tata Motors Finance Ltd | 1328.16 | 12.78 |
| Kotak Mahindra Prime Ltd. | 1066.32 | 10.26 |
| Aditya Birla Finance Ltd. | 250.21 | 2.41 |
| IDFC Bank Limited | 1201.15 | 11.56 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
Other Funds From - Kotak HFTP 2(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |