Kotak Debt Hybrid Fund(G)
Scheme Returns
1.16%
Category Returns
-0.54%
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) | -28.58 | 18.70 | 1.16 | 5.45 | 3.41 | 9.79 | 8.33 | 9.58 | 8.40 |
| Hybrid - Conservative Hybrid Fund | -41.29 | 7.16 | -0.54 | 4.22 | 5.11 | 9.27 | 8.25 | 8.81 | 8.94 |
* 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
59.2196
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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 |
|---|---|---|
| 7.34% Central Government - 2064 | 53188.44 | 16.98 |
| Triparty Repo | 33660 | 10.75 |
| 7.3% Central Government - 2053 | 17976.42 | 5.74 |
| 7.09% Central Government - 2074 | 15048.78 | 4.81 |
| 6.9% Central Government - 2065 | 10782.53 | 3.44 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 10277.1 | 3.28 |
| 7.09% Central Government - 2054 | 10224.77 | 3.26 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7612.15 | 2.43 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7612.02 | 2.43 |
| 6.9% Bihar State Govt - 2035 - Bihar | 6863.93 | 2.19 |
| 6.8% National Housing Bank** | 5967.29 | 1.91 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5683.34 | 1.81 |
| Net Current Assets/(Liabilities) | 5646.53 | 1.8 |
| NUVOCO VISTAS CORPORATION LTD.** | 4979.92 | 1.59 |
| HDFC BANK LTD. | 4715.57 | 1.51 |
| BHARTI AIRTEL LTD. | 4700.73 | 1.5 |
| Hero MotoCorp Ltd. | 4476.51 | 1.43 |
| Maruti Suzuki India Limited | 4110.15 | 1.31 |
| 7.45% Bihar State Govt - 2034 - Bihar | 3556.77 | 1.14 |
| STATE BANK OF INDIA. | 3465.66 | 1.11 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3338.04 | 1.07 |
| ICICI BANK LTD. | 3263.68 | 1.04 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3161.59 | 1.01 |
| RELIANCE INDUSTRIES LTD. | 3078.57 | 0.98 |
| Tech Mahindra Ltd. | 2943.56 | 0.94 |
| BANK OF BARODA | 2898 | 0.93 |
| NTPC LTD | 2649.79 | 0.85 |
| 7.47% REC LTD** | 2563.6 | 0.82 |
| 8.65% BHARTI TELECOM LTD.** | 2560.47 | 0.82 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2509.28 | 0.8 |
| 8.7% BHARTI TELECOM LTD.** | 2500.43 | 0.8 |
| AXIS BANK LTD. | 2207 | 0.7 |
| REC LTD** | 2148.26 | 0.69 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 2038.77 | 0.65 |
| Britannia Industries Ltd. | 1777.18 | 0.57 |
| Max Healthcare Institute Ltd. | 1773.27 | 0.57 |
| Infosys Ltd. | 1735.69 | 0.55 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1647 | 0.53 |
| GS CG 25/11/2035 - (STRIPS) | 1587.6 | 0.51 |
| 7.64% Power Finance Corporation Ltd.** | 1545.92 | 0.49 |
| Inter Globe Aviation Ltd | 1475.38 | 0.47 |
| 6.68% Central Government - 2040 | 1465.64 | 0.47 |
| SWIGGY LTD | 1432.39 | 0.46 |
| Mphasis Ltd | 1427.43 | 0.46 |
| JB Chemicals & Pharmaceuticals Ltd. | 1351.17 | 0.43 |
| GS CG 15/04/2038 - (STRIPS) | 1267.11 | 0.4 |
| POONAWALLA FINCORP LIMITED | 1263.6 | 0.4 |
| Power Finance Corporation Ltd. | 1242.25 | 0.4 |
| Divis Laboratories Ltd. | 1217.68 | 0.39 |
| INDIAN BANK | 1205.5 | 0.38 |
| Radico Khaitan Ltd. | 1203.84 | 0.38 |
| GAIL (India) Ltd. | 1171 | 0.37 |
| V.S.T Tillers Tractors Ltd | 1136.21 | 0.36 |
| Fortis Healthcare India Ltd | 1124.68 | 0.36 |
| AMBUJA CEMENTS LTD. | 1100.4 | 0.35 |
| 7.52% Bihar State Govt - 2036 - Bihar | 1018.29 | 0.33 |
| Century Plyboards (India) Ltd. | 1014.94 | 0.32 |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 1006.28 | 0.32 |
| JYOTI CNC AUTOMATION LTD | 994.75 | 0.32 |
| ITC Ltd. | 889.35 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 881.75 | 0.28 |
| GS CG 06/05/2038 - (STRIPS) | 867.82 | 0.28 |
| United Spirits Ltd | 841.93 | 0.27 |
| GS CG 15/04/2045 - (STRIPS) | 752.71 | 0.24 |
| Cipla Ltd. | 750.34 | 0.24 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 723.65 | 0.23 |
| Pokarna Ltd. | 633.06 | 0.2 |
| Power Finance Corporation Ltd.** | 625.32 | 0.2 |
| 8.01% REC LTD** | 619.27 | 0.2 |
| GS CG 25/05/2043 - (STRIPS) | 587.61 | 0.19 |
| HEXAWARE TECHNOLOGIES LTD. | 559.09 | 0.18 |
| Life Insurance Corporation Of India | 531.56 | 0.17 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 513.91 | 0.16 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 509.69 | 0.16 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 509.31 | 0.16 |
| 7.93% LIC HOUSING FINANCE LTD.** | 508.16 | 0.16 |
| GS CG 22/04/2036 - (STRIPS) | 506.04 | 0.16 |
| 7.17% Central Government - 2030 | 500.04 | 0.16 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 497.24 | 0.16 |
| 6.88% Bihar State Govt - 2035 - Bihar | 489.45 | 0.16 |
| 8.85% Power Finance Corporation Ltd.** | 478.85 | 0.15 |
| Jubilant Foodworks Limited | 451.13 | 0.14 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 439.4 | 0.14 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 430.03 | 0.14 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 407.28 | 0.13 |
| P I Industries Ltd | 339.56 | 0.11 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD. | 334.98 | 0.11 |
| LG ELECTRONICS INDIA LTD. | 310.55 | 0.1 |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra | 303.84 | 0.1 |
| 7.96% Punjab State Govt - 2026 - Punjab | 302.7 | 0.1 |
| GS CG 25/05/2036 - (STRIPS) | 277.25 | 0.09 |
| DEE DEVELOPMENT ENGINEEERS LTD | 254.6 | 0.08 |
| GS CG 25/05/2037 - (STRIPS) | 254.58 | 0.08 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 253.16 | 0.08 |
| GS CG 25/05/2038 - (STRIPS) | 234.68 | 0.07 |
| GS CG 25/11/2038 - (STRIPS) | 225.64 | 0.07 |
| TENNECO CLEAN AIR INDIA LIMITED | 223.18 | 0.07 |
| 7.3% Power Grid Corporation of India Ltd.** | 212.46 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 207.64 | 0.07 |
| 7.59% Power Finance Corporation Ltd. | 203.74 | 0.07 |
| GS CG 25/05/2040 - (STRIPS) | 202.47 | 0.06 |
| BHARTI AIRTEL LTD. | 201.51 | 0.06 |
| GS CG 25/11/2040 - (STRIPS) | 195.12 | 0.06 |
| GS CG 25/05/2041 - (STRIPS) | 188.4 | 0.06 |
| 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 187.05 | 0.06 |
| 8.09% REC LTD** | 186.06 | 0.06 |
| 8.4% Power Grid Corporation of India Ltd.** | 177.03 | 0.06 |
| 7.85% Power Finance Corporation Ltd.** | 174.79 | 0.06 |
| 7.2% Power Grid Corporation of India Ltd. | 171.92 | 0.05 |
| INDUS INFRA TRUST | 151.73 | 0.05 |
| 7.98% Kerala State Govt - 2026 - Kerala | 151.49 | 0.05 |
| 7.26% Central Government - 2033 | 112.14 | 0.04 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 40.56 | 0.01 |
| 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 | 42.9% |
| Miscellaneous | 10.75% |
| Others | 10.29% |
| Bank | 8.74% |
| Finance | 5.76% |
| Infrastructure | 3.89% |
| Automobile & Ancillaries | 3.18% |
| Construction Materials | 2.47% |
| IT | 2.13% |
| Healthcare | 1.99% |
| Crude Oil | 1.51% |
| Telecom | 1.5% |
| Power | 1.04% |
| FMCG | 1% |
| Alcohol | 0.65% |
| Aviation | 0.47% |
| Retailing | 0.46% |
| Capital Goods | 0.4% |
| Gas Transmission | 0.37% |
| Insurance | 0.17% |
| Realty | 0.14% |
| Chemicals | 0.11% |
| Consumer Durables | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 6.06 | 9.43 | 8.58 | 8.99 | 9.11 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.1 | 3.34 | 5.82 | 7.11 | 9.96 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.28 | 5.08 | 4 | 6.89 | 11.12 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 24.29 | 13.05 | 7.98 | 6.84 | 8.35 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -2.65 | 4.59 | 5.7 | 6.11 | 8.89 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 1.91 | 4.95 | 3.78 | 5.95 | 9.84 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 1.82 | 6.07 | 3.54 | 5.28 | 7.37 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -8.67 | 4.04 | 4.82 | 5.22 | 9.65 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -2.19 | -2.76 | 1.51 | -1.94 | 20.56 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |