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Kotak Debt Hybrid Fund(G)
Scheme Returns
18%
Category Returns
15.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Debt Hybrid Fund(G) | -111.42 | -23.41 | 18.00 | -0.48 | 12.47 | 9.93 | 10.94 | 11.55 | 8.60 |
| Hybrid - Conservative Hybrid Fund | -93.96 | -20.26 | 15.19 | 2.31 | 11.44 | 9.25 | 9.58 | 9.59 | 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.)
179,456.87
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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
56.5926
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Central Government - 2037 | 46437.29 | 15.3 |
| 7.32% Central Government - 2030 | 25682.5 | 8.46 |
| 7.25% Central Government - 2063 | 22553.37 | 7.43 |
| 7.3% Central Government - 2053 | 21690.78 | 7.15 |
| 7.02% Central Government - 2031 | 18233.19 | 6.01 |
| 8.65% BHARTI TELECOM LTD.** | 12540.78 | 4.13 |
| 7.34% Central Government - 2064 | 10609.73 | 3.5 |
| 7.09% Central Government - 2054 | 7566.24 | 2.49 |
| 7.17% Central Government - 2030 | 5845.07 | 1.93 |
| Infosys Ltd. | 5220.56 | 1.72 |
| 7.23% Central Government - 2039 | 5165.38 | 1.7 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4999.12 | 1.65 |
| Maruti Suzuki India Limited | 3748.62 | 1.24 |
| Triparty Repo | 3697.33 | 1.22 |
| BHARTI AIRTEL LTD. | 3639.51 | 1.2 |
| Net Current Assets/(Liabilities) | 3599.83 | 1.19 |
| 7.1% Central Government - 2034 | 3576.12 | 1.18 |
| Power Finance Corporation Ltd. | 3529.01 | 1.16 |
| Hero MotoCorp Ltd. | 3452.23 | 1.14 |
| Tech Mahindra Ltd. | 3321.86 | 1.09 |
| Hindustan Unilever Ltd. | 3245 | 1.07 |
| ICICI BANK LTD. | 3055.24 | 1.01 |
| NTPC LTD | 2951.75 | 0.97 |
| REC LTD** | 2603.34 | 0.86 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2585.93 | 0.85 |
| STATE BANK OF INDIA. | 2550.41 | 0.84 |
| 7.47% REC LTD** | 2526.55 | 0.83 |
| BANK OF BARODA | 2464 | 0.81 |
| GAIL (India) Ltd. | 2393.52 | 0.79 |
| Central Government - 2033 | 2058.17 | 0.68 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 2046.26 | 0.67 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 2042.5 | 0.67 |
| 6.79% Central Government - 2034 | 2004.78 | 0.66 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1999.61 | 0.66 |
| AXIS BANK LTD. | 1959.69 | 0.65 |
| Radico Khaitan Ltd. | 1942.32 | 0.64 |
| RELIANCE INDUSTRIES LTD. | 1827.17 | 0.6 |
| NTPC GREEN ENERGY LIMITED | 1824.99 | 0.6 |
| Pokarna Ltd. | 1625.92 | 0.54 |
| 7.64% Power Finance Corporation Ltd.** | 1530.24 | 0.5 |
| Cipla Ltd. | 1365.17 | 0.45 |
| Subros Limited | 1278.12 | 0.42 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1234.7 | 0.41 |
| Life Insurance Corporation Of India | 1234.13 | 0.41 |
| JYOTI CNC AUTOMATION LTD | 1223.1 | 0.4 |
| BRAINBEES SOLUTIONS LIMITED | 1211.55 | 0.4 |
| AMBUJA CEMENTS LTD. | 1063 | 0.35 |
| ITC Ltd. | 1048.85 | 0.35 |
| 8% ADITYA BIRLA FINANCE LTD.** | 1017.6 | 0.34 |
| 7.95% Central Government - 2026 | 1011.04 | 0.33 |
| 6.92% Central Government - 2039 | 1005.68 | 0.33 |
| INDIAN BANK | 1002.29 | 0.33 |
| 7.13% Power Finance Corporation Ltd.** | 993.07 | 0.33 |
| GS CG 06/11/2038 - (STRIPS) | 983.95 | 0.32 |
| V.S.T Tillers Tractors Ltd | 973.74 | 0.32 |
| GS CG 06/05/2039 - (STRIPS) | 953.33 | 0.31 |
| SWIGGY LTD | 935.09 | 0.31 |
| GS CG 06/11/2039 - (STRIPS) | 921.13 | 0.3 |
| HDFC BANK LTD. | 898.03 | 0.3 |
| United Spirits Ltd | 886.88 | 0.29 |
| GS CG 06/05/2038 - (STRIPS) | 833.32 | 0.27 |
| POONAWALLA FINCORP LIMITED | 833.26 | 0.27 |
| Mphasis Ltd | 766.63 | 0.25 |
| Britannia Industries Ltd. | 741.17 | 0.24 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 717.67 | 0.24 |
| 7.85% Power Finance Corporation Ltd.** | 681.31 | 0.22 |
| SBI ALTERNATIVE INVESTMENT FUND | 662.45 | 0.22 |
| Century Plyboards (India) Ltd. | 636.21 | 0.21 |
| Dabur India Ltd. | 632.58 | 0.21 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 623.82 | 0.21 |
| JNK INDIA LIMITED | 623.14 | 0.21 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 618.68 | 0.2 |
| 8.01% REC LTD** | 613.36 | 0.2 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 613.22 | 0.2 |
| Power Finance Corporation Ltd.** | 612.26 | 0.2 |
| Prataap Snacks Limited | 609.67 | 0.2 |
| Fortis Healthcare India Ltd | 549.56 | 0.18 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 508.8 | 0.17 |
| 8.34% HDB Financial Services Ltd.** | 504.07 | 0.17 |
| 7.93% LIC HOUSING FINANCE LTD. | 501.67 | 0.17 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 488.08 | 0.16 |
| Jubilant Foodworks Limited | 483.41 | 0.16 |
| 8.85% Power Finance Corporation Ltd.** | 474 | 0.16 |
| GS 5.63% CG 12/04/2026 - (STRIPS) | 456.73 | 0.15 |
| Central Government - 2028 | 430.12 | 0.14 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 423.73 | 0.14 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 401.62 | 0.13 |
| Mahindra Lifespace Developers Ltd | 377.09 | 0.12 |
| DEE DEVELOPMENT ENGINEEERS LTD | 363.62 | 0.12 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 333.29 | 0.11 |
| JIO FINANCIAL SERVICES LTD | 330.65 | 0.11 |
| 7.96% Punjab State Govt - 2026 - Punjab | 304.15 | 0.1 |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra | 303.97 | 0.1 |
| GS CG 25/05/2036 - (STRIPS) | 258.22 | 0.09 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 253.96 | 0.08 |
| GS CG 25/05/2037 - (STRIPS) | 241.01 | 0.08 |
| GS CG 25/05/2038 - (STRIPS) | 225.48 | 0.07 |
| GS CG 25/11/2038 - (STRIPS) | 218.04 | 0.07 |
| 7.3% Power Grid Corporation of India Ltd.** | 209.87 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 206.24 | 0.07 |
| PREMIER ENERGIES LIMITED | 205.88 | 0.07 |
| 7.59% Power Finance Corporation Ltd.** | 201.03 | 0.07 |
| 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 189.26 | 0.06 |
| 8.09% REC LTD** | 184.41 | 0.06 |
| 8.4% Power Grid Corporation of India Ltd.** | 175.79 | 0.06 |
| 7.2% Power Grid Corporation of India Ltd.** | 169.51 | 0.06 |
| BHARTI AIRTEL LTD. | 153.92 | 0.05 |
| 7.98% Kerala State Govt - 2026 - Kerala | 152.15 | 0.05 |
| GS CG 22 Aug 2026 - (STRIPS) | 151.59 | 0.05 |
| BHARAT HIGHWAYS INVIT | 147.84 | 0.05 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 113.46 | 0.04 |
| 7.26% Central Government - 2033 | 110.57 | 0.04 |
| GS CG 23/12/2025 - (STRIPS) | 93.29 | 0.03 |
| GS CG 22 Feb 2027 - (STRIPS) | 89.65 | 0.03 |
| 8% Mahindra & Mahindra Financial Services Ltd.** | 69.95 | 0.02 |
| 6.67% Central Government - 2035 | 0.34 | 0 |
| 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | 0.33 | 0 |
| 6.67% Central Government - 2050 | 0.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 61.26% |
| Bank | 6.61% |
| Finance | 5.97% |
| Telecom | 5.33% |
| Automobile & Ancillaries | 3.52% |
| IT | 3.07% |
| Power | 2.41% |
| FMCG | 2.23% |
| Others | 1.46% |
| Crude Oil | 1.45% |
| Miscellaneous | 1.22% |
| Construction Materials | 1.1% |
| Alcohol | 0.93% |
| Inds. Gases & Fuels | 0.79% |
| Capital Goods | 0.73% |
| Retailing | 0.71% |
| Healthcare | 0.63% |
| Insurance | 0.41% |
| Realty | 0.12% |
| Electricals | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 36.59 | 10.82 | 11.85 | 16.36 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.87 | 3.17 | 8.68 | 12.74 | 11.02 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 12.14 | -1.05 | 9.03 | 12.48 | 8.89 |
| Kotak Debt Hybrid - Growth | 1794.57 | 18 | -0.48 | 8.14 | 12.47 | 9.93 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.1 | 0.9 | 9.23 | 11.86 | 9.49 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 10.1 | -0.67 | 6.9 | 11.85 | 9.45 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 9.57 | 0.89 | 9.89 | 11.39 | 9 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.45 | 2.16 | 8.41 | 11.27 | 8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 14.14 | 4.33 | 9.82 | 11.07 | 8.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 15.52 | 2.92 | 10.12 | 11.03 | 7.78 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |