Kotak Debt Hybrid Fund(M-IDCW)
Scheme Returns
15.64%
Category Returns
14.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Debt Hybrid Fund(M-IDCW) | 42.77 | 24.30 | 15.64 | 23.11 | 16.67 | 10.94 | 12.91 | 11.32 | 7.46 |
| Hybrid - Conservative Hybrid Fund | -104.76 | -0.92 | 14.80 | 19.42 | 13.35 | 9.52 | 10.73 | 9.50 | 9.17 |
* 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
02-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,409.13
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
13.1564
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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 |
|---|---|---|
| Bata India Ltd. | 335.1 | 0.18 |
| Dabur India Ltd. | 720.84 | 0.28 |
| Hindustan Petroleum Corporation Ltd | 278.93 | 0.96 |
| STATE BANK OF INDIA. | 650.47 | 0.34 |
| Kansai Nerolac Paints Ltd | 675.68 | 0.36 |
| HDFC BANK LTD. | 2892.38 | 1.53 |
| Hero MotoCorp Ltd. | 1891.57 | 1 |
| Hindustan Construction Co.Ltd | 21.77 | 0.64 |
| Infosys Ltd. | 280.46 | 0.15 |
| Ksb Ltd. | 539.45 | 0.29 |
| Max Financial Services Ltd | 973.02 | 0.51 |
| Reliance Industries Ltd. | 2568.1 | 1.36 |
| AMBUJA CEMENTS LTD. | 605.9 | 0.26 |
| Bharat Petroleum Corporation Ltd | 135.12 | 0.56 |
| Hindustan Unilever Ltd. | 2008.61 | 1.06 |
| Nestle India Ltd | 169.62 | 0.7 |
| Britannia Industries Ltd. | 753.68 | 0.4 |
| Colgate- Palmolive (India) Ltd. | 706.21 | 0.29 |
| ITC Ltd. | 3807.88 | 2.01 |
| Bharat Bijlee Ltd | 9.84 | 0.08 |
| Zee Entertainment Enterprises Ltd | 709.4 | 0.38 |
| Wipro Ltd. | 622.32 | 0.27 |
| SHRIRAM FINANCE LIMITED | 403.43 | 0.21 |
| Subros Limited | 893.99 | 0.47 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 906 | 0.4 |
| Mphasis Ltd | 591.48 | 0.3 |
| Emami Ltd. | 643.52 | 0.34 |
| V.S.T Tillers Tractors Ltd | 637.64 | 0.25 |
| BANK OF BARODA | 1903.5 | 1.01 |
| GAIL (India) Ltd. | 1365.65 | 0.72 |
| ICICI BANK LTD. | 456.55 | 0.24 |
| INDUSIND BANK LTD. | 1374.65 | 0.73 |
| AXIS BANK LTD. | 1456.11 | 0.77 |
| The South Indian Bank Ltd. | 188 | 0.11 |
| Mahindra Lifespace Developers Ltd | 555.14 | 0.29 |
| Zydus Lifesciences Ltd. | 114.77 | 0.06 |
| Godrej Consumer Products Ltd. | 518.88 | 0.27 |
| United Spirits Ltd | 529.08 | 0.28 |
| BHARTI AIRTEL LTD. | 1130.72 | 0.6 |
| United Breweries Ltd. | 377.99 | 0.2 |
| Canara Bank | 21.47 | 0.71 |
| Pokarna Ltd. | 562.79 | 0.3 |
| Radico Khaitan Ltd. | 630.85 | 0.32 |
| Maruti Suzuki India Limited | 3019.92 | 1.6 |
| Ultratech Cement Ltd. | 497.69 | 0.26 |
| Century Plyboards (India) Ltd. | 587.12 | 0.31 |
| National Thermal Power Corporation Ltd. | 1535.33 | 0.81 |
| JK Cement Ltd. | 138.66 | 0.07 |
| Infrastructure Development Finance Co. Ltd | 16 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd. | 471.03 | 0.25 |
| Allcargo Global Logistics Ltd. | 35.63 | 0.29 |
| Tech Mahindra Ltd. | 334.65 | 0.17 |
| Voltamp Transformers Ltd. | 538.67 | 0.27 |
| FIRSTSOURCE SOLUTIONS LTD. | 371.89 | 0.2 |
| Power Finance Corporation Ltd. | 84.64 | 0.49 |
| INDIAN BANK | 585.1 | 0.31 |
| Fortis Healthcare India Ltd | 618.66 | 0.33 |
| Power Grid Corporation of India Ltd | 4.16 | 0.1 |
| KNR Constructions Ltd. | 220.19 | 0.12 |
| Oil India Limited | 5.14 | 0.17 |
| PNC Infratech | 344.66 | 0.18 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 285.41 | 0.14 |
| Persistent Systems Limited | 5.01 | 0.04 |
| GNA Axles Ltd | 27.38 | 0.2 |
| Jubilant Foodworks Limited | 375.94 | 0.2 |
| JYOTI CNC AUTOMATION LTD | 545.3 | 0.24 |
| Larsen & Toubro Infotech Ltd | 779.58 | 0.41 |
| Net Current Assets/(Liabilities) | 3427.53 | 1.81 |
| Life Insurance Corporation Of India | 632.25 | 0.33 |
| SAI SILK (KALAMANDIR) LTD | 527.4 | 0.27 |
| INOX WIND LIMITED | 37.43 | 0.29 |
| Inter Globe Aviation Ltd | 490.77 | 0.25 |
| DEE DEVELOPMENT ENGINEEERS LTD | 385.83 | 0.15 |
| Barbeque Nation Hospitality Ltd. | 233.27 | 0.12 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 263.68 | 0.14 |
| Ami Organics Ltd | 608.63 | 0.25 |
| Aavas Financiers Ltd | 796.4 | 0.42 |
| Prataap Snacks Limited | 930.15 | 0.49 |
| BANDHAN BANK LIMITED | 726.15 | 0.38 |
| Solara Active Pharma sciences Ltd | 112.52 | 0.37 |
| Triparty Repo | 13594.99 | 7.19 |
| BHARTI AIRTEL LTD. | 61.51 | 0.03 |
| INNOVA CAPTABS LTD | 56.21 | 0.03 |
| SIGNATURE GLOBAL LTD | 298.45 | 0.15 |
| JNK INDIA LIMITED | 690.39 | 0.29 |
| SBI ALTERNATIVE INVESTMENT FUND | 409.49 | 0.2 |
| BHARAT HIGHWAYS INVIT | 141.57 | 0.06 |
| 7.95% Central Government - 2026 | 1012.81 | 0.54 |
| 9.15% Central Government - 2024 | 205.34 | 0.11 |
| 8.4% Power Grid Corporation of India Ltd.** | 177.27 | 0.09 |
| 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 190.71 | 0.1 |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra | 304.7 | 0.16 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 254.5 | 0.13 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD. | 331.92 | 0.13 |
| 7.30% Power Grid Corporation of India Ltd.** | 208.77 | 0.08 |
| 7.20% Power Grid Corporation of India Ltd.** | 168.48 | 0.07 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 506.81 | 0.27 |
| 8.22% National Bank for Agriculture & Rural Development** | 722.51 | 0.38 |
| 8.09% Rural Electrification Corporation Ltd.** | 183.59 | 0.07 |
| 8.01% Rural Electrification Corporation Ltd.** | 615.83 | 0.33 |
| 7.85% Power Finance Corporation Ltd.** | 678.29 | 0.27 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 205.59 | 0.11 |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 515.95 | 0.27 |
| 8.42% Tamil Nadu State Govt - 2023 - Tamil Nadu | 350.35 | 0.19 |
| 8.85% Power Finance Corporation Ltd.** | 477.36 | 0.25 |
| 7.48% Indian Railway Finance Corporation Ltd.** | 420.68 | 0.22 |
| Central Government - 2031 | 4503.6 | 2.38 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 478.43 | 0.25 |
| Central Government - 2033(^) | 24374.15 | 12.89 |
| 6.67% Central Government - 2050 | 0.11 | 0 |
| GS CG 23/12/2025 - (STRIPS) | 84.11 | 0.04 |
| GS CG 12/12/2027 - (STRIPS) | 729.17 | 0.39 |
| Power Finance Corporation Ltd.** | 607.39 | 0.32 |
| GS CG 12/06/2029 - (STRIPS) | 656.26 | 0.35 |
| 7.96% Punjab State Govt - 2026 - Punjab | 304.88 | 0.16 |
| GS CG 12 JUN 2028 - (STRIPS) | 703.96 | 0.37 |
| GS CG 22 Aug 2026 - (STRIPS) | 136.4 | 0.07 |
| Central Government - 2034 | 1961.89 | 1.04 |
| 6.67% Central Government - 2035 | 0.33 | 0 |
| GS CG 22 Feb 2027 - (STRIPS) | 80.38 | 0.04 |
| GS CG 22 Feb 2028 - (STRIPS) | 122.29 | 0.06 |
| GS CG 22 Feb 2029 - (STRIPS) | 114.05 | 0.06 |
| GS CG 22 Aug 2030 - (STRIPS) | 282.43 | 0.15 |
| Central Government - 2028 | 1487.72 | 0.79 |
| 7.98% Kerala State Govt - 2026 - Kerala | 152.57 | 0.08 |
| 6.25% EMBASSY OFFICE PARKS REIT** | 2454.39 | 1.3 |
| 6.74% National Thermal Power Corporation Ltd.** | 2377.63 | 1.09 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 113.2 | 0.06 |
| 7.13% Power Finance Corporation Ltd.** | 989.39 | 0.52 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2480.34 | 1.31 |
| GS 5.63% CG 12/04/2026 - (STRIPS) | 411.64 | 0.22 |
| GS CG 19/03/2029 - (STRIPS) | 1455.97 | 0.77 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2006.21 | 1.06 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 622.68 | 0.33 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 620.09 | 0.33 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 616.9 | 0.33 |
| 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | 0.32 | 0 |
| 8.6% BHARTI TELECOM LTD.** | 2506.49 | 1.33 |
| 7.59% Power Finance Corporation Ltd. | 200.16 | 0.11 |
| 7.41% Central Government - 2036 | 12158.34 | 6.23 |
| 7.62% National Bank for Agriculture & Rural Development | 9011.03 | 4.77 |
| 7.26% Central Government - 2033 | 40832.18 | 21.59 |
| 7.69% HDFC LTD.** | 4988.18 | 2.64 |
| 7.64% Power Finance Corporation Ltd.** | 1514.14 | 0.8 |
| 7.17% Central Government - 2030 | 5518.14 | 2.92 |
| ICICI BANK LTD. | 959.33 | 0.48 |
| 7.75% HDFC LTD. | 2499.85 | 1.32 |
| 7.25% Central Government - 2063 | 6361.64 | 3.2 |
| 7.3% Central Government - 2053 | 3101.44 | 1.64 |
| 7.75% HDFC BANK LTD.** | 2490.45 | 1.28 |
| 7.69% HDFC BANK LTD.** | 4978.89 | 2.55 |
| 7.18% Central Government - 2037 | 6909.53 | 3.48 |
| 7.18% Central Government - 2033 | 2470.21 | 1.24 |
| 8% Aditya Birla Finance Ltd.** | 1015.23 | 0.51 |
| 7.46% Central Government - 2073 | 9886.34 | 3.99 |
| 7.74% DME DEVELOPMENT LIMITED** | 1506.93 | 0.69 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2503.2 | 1.14 |
| 7.71% HDFC BANK LTD.** | 2504.43 | 1.14 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds | 5011.38 | 2.23 |
| 7.47% Rural Electrification Corporation Ltd.** | 2500.74 | 1.09 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 2013.8 | 0.86 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 2015.47 | 0.86 |
| 8.47% PUNJAB NATIONAL BANK- AT1 Bonds | 3001.31 | 1.29 |
| 7.1% Central Government - 2034 | 1144.21 | 0.47 |
| 7.34% Central Government - 2064 | 7166.41 | 2.89 |
| 7.82% Bajaj Finance Ltd. | 2479.72 | 1 |
| 7.02% Central Government - 2031 | 1000.64 | 0.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Debt Hybrid Fund | 14-03-2023 | 0.0925 |
| Kotak Debt Hybrid Fund | 13-04-2023 | 0.0982 |
| Kotak Debt Hybrid Fund | 15-05-2023 | 0.0985 |
| Kotak Debt Hybrid Fund | 13-06-2023 | 0.103 |
| Kotak Debt Hybrid Fund | 13-07-2023 | 0.1002 |
| Kotak Debt Hybrid Fund | 14-08-2023 | 0.1111 |
| Kotak Debt Hybrid Fund | 17-08-2023 | 0.1111 |
| Kotak Debt Hybrid Fund | 13-09-2023 | 0.0971 |
| Kotak Debt Hybrid Fund | 15-09-2023 | 0.0971 |
| Kotak Debt Hybrid Fund | 13-10-2023 | 0.1007 |
| Kotak Debt Hybrid Fund | 15-11-2023 | 0.107 |
| Kotak Debt Hybrid Fund | 13-12-2023 | 0.0871 |
| Kotak Debt Hybrid Fund | 15-01-2024 | 0.0953 |
| Kotak Debt Hybrid Fund | 13-02-2024 | 0.0914 |
| Kotak Debt Hybrid Fund | 13-03-2024 | 0.081 |
| Kotak Debt Hybrid Fund | 15-04-2024 | 0.0868 |
| Kotak Debt Hybrid Fund | 14-05-2024 | 0.0864 |
| Kotak Debt Hybrid Fund | 13-06-2024 | 0.0835 |
| Kotak Debt Hybrid Fund | 15-07-2024 | 0.0801 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 17.02 | 30.08 | 21.98 | 17.44 | 9.31 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 15.64 | 23.11 | 15.39 | 16.67 | 10.94 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 22.2 | 20.9 | 15.86 | 16.38 | 10.91 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 24.34 | 25.93 | 17.16 | 15.38 | 10.49 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 19.97 | 25.05 | 17.29 | 15.15 | 10.77 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 19.06 | 18.72 | 14.12 | 14.64 | 8.27 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 24.56 | 19.75 | 13.91 | 14.22 | 8.12 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 18.29 | 18.44 | 15.17 | 14.19 | 9.99 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 8.71 | 13.51 | 11.67 | 13.55 | 14.14 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 16.85 | 16.64 | 12.64 | 12.59 | 7.57 |
Other Funds From - Kotak Debt Hybrid Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
| Kotak Flexicap Fund - Growth | 48469.47 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.54 | 1.84 | 3.97 | 8.03 | 6.04 |
| Kotak Flexicap Fund - Growth | 47465.64 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.54 | 1.84 | 3.97 | 8.03 | 6.04 |
| Kotak Flexicap Fund - Growth | 45911.9 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Flexicap Fund - Growth | 45111.78 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
| Kotak Flexicap Fund - Growth | 44559.64 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |