Kotak Debt Hybrid Fund(G)
Scheme Returns
30.66%
Category Returns
25.24%
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) | 59.66 | 68.54 | 30.66 | 11.36 | 10.79 | 10.57 | 10.62 | 12.64 | 8.55 |
| Hybrid - Conservative Hybrid Fund | 42.58 | 59.56 | 25.24 | 12.30 | 10.30 | 9.22 | 9.51 | 11.03 | 9.11 |
* 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
57.9184
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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 |
|---|---|---|
| 7.3% Central Government - 2053 | 47628.47 | 15.79 |
| 7.34% Central Government - 2064 | 41783.96 | 13.85 |
| 7.02% Central Government - 2031 | 20519.38 | 6.8 |
| 6.79% Central Government - 2034 | 16235.84 | 5.38 |
| 7.09% Central Government - 2054 | 15827.65 | 5.25 |
| 8.65% BHARTI TELECOM LTD.** | 12603.3 | 4.18 |
| Net Current Assets/(Liabilities) | 6372.98 | 2.11 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 6086.24 | 2.02 |
| 7.17% Central Government - 2030 | 5905.31 | 1.96 |
| 7.32% Central Government - 2030 | 5772.85 | 1.91 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5016.58 | 1.66 |
| 7.25% Central Government - 2063 | 4681.66 | 1.55 |
| PUNJAB NATIONAL BANK** | 4670.2 | 1.55 |
| HDFC BANK LTD. | 4277.99 | 1.42 |
| Maruti Suzuki India Limited | 3900.25 | 1.29 |
| BHARTI AIRTEL LTD. | 3877.17 | 1.29 |
| Infosys Ltd. | 3549.67 | 1.18 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3545.7 | 1.18 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3544.94 | 1.17 |
| ICICI BANK LTD. | 3168.62 | 1.05 |
| Power Finance Corporation Ltd. | 2951.53 | 0.98 |
| Hindustan Unilever Ltd. | 2936.51 | 0.97 |
| NTPC LTD | 2902.64 | 0.96 |
| Tech Mahindra Ltd. | 2751.41 | 0.91 |
| STATE BANK OF INDIA. | 2731.11 | 0.91 |
| Hero MotoCorp Ltd. | 2699.14 | 0.89 |
| REC LTD** | 2597.17 | 0.86 |
| 7.47% REC LTD** | 2551 | 0.85 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2432.36 | 0.81 |
| BANK OF BARODA | 2285.3 | 0.76 |
| GAIL (India) Ltd. | 2196.48 | 0.73 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 2084.64 | 0.69 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 2080.16 | 0.69 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2001.45 | 0.66 |
| Pokarna Ltd. | 1949.31 | 0.65 |
| AXIS BANK LTD. | 1900.53 | 0.63 |
| RELIANCE INDUSTRIES LTD. | 1802.99 | 0.6 |
| 7.64% Power Finance Corporation Ltd.** | 1542.45 | 0.51 |
| GS CG 25/11/2035 - (STRIPS) | 1526.99 | 0.51 |
| Cipla Ltd. | 1283.56 | 0.43 |
| Inter Globe Aviation Ltd | 1278.84 | 0.42 |
| Mphasis Ltd | 1269.43 | 0.42 |
| JB Chemicals & Pharmaceuticals Ltd. | 1238.19 | 0.41 |
| BSE LTD | 1227.48 | 0.41 |
| Radico Khaitan Ltd. | 1154.36 | 0.38 |
| SUBROS LIMITED | 1143.92 | 0.38 |
| POONAWALLA FINCORP LIMITED | 1139.26 | 0.38 |
| AMBUJA CEMENTS LTD. | 1076.7 | 0.36 |
| JYOTI CNC AUTOMATION LTD | 1042.31 | 0.35 |
| 7.13% Power Finance Corporation Ltd. | 997.01 | 0.33 |
| INDIAN BANK | 944.69 | 0.31 |
| GS CG 22/10/2032 - (STRIPS) | 934.94 | 0.31 |
| ITC Ltd. | 901.45 | 0.3 |
| Century Plyboards (India) Ltd. | 898.53 | 0.3 |
| GS CG 06/05/2038 - (STRIPS) | 865.4 | 0.29 |
| SBI ALTERNATIVE INVESTMENT FUND | 827.63 | 0.27 |
| United Spirits Ltd | 812.75 | 0.27 |
| V.S.T Tillers Tractors Ltd | 787.33 | 0.26 |
| Life Insurance Corporation Of India | 754.87 | 0.25 |
| Britannia Industries Ltd. | 740.54 | 0.25 |
| Triparty Repo | 721.87 | 0.24 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 718.87 | 0.24 |
| 7.85% Power Finance Corporation Ltd.** | 683.08 | 0.23 |
| SWIGGY LTD | 655.91 | 0.22 |
| Power Finance Corporation Ltd.** | 618.36 | 0.2 |
| 8.01% REC LTD** | 614.83 | 0.2 |
| Fortis Healthcare India Ltd | 582.2 | 0.19 |
| BRAINBEES SOLUTIONS LIMITED | 553.59 | 0.18 |
| 8% ADITYA BIRLA FINANCE LTD.** | 518.81 | 0.17 |
| HEXAWARE TECHNOLOGIES LTD. | 517.72 | 0.17 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 509.91 | 0.17 |
| 7.93% LIC HOUSING FINANCE LTD. | 504.96 | 0.17 |
| 8.34% HDB Financial Services Ltd.** | 504.86 | 0.17 |
| 7.19% Larsen and Toubro Ltd.** | 501.74 | 0.17 |
| Jubilant Foodworks Limited | 498.26 | 0.17 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 492.33 | 0.16 |
| GS CG 22/04/2036 - (STRIPS) | 488.19 | 0.16 |
| 8.85% Power Finance Corporation Ltd.** | 475.66 | 0.16 |
| GS 5.63% CG 12/04/2026 - (STRIPS) | 467.97 | 0.16 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 438.51 | 0.15 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 425.65 | 0.14 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 402.96 | 0.13 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 334.07 | 0.11 |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra | 304.24 | 0.1 |
| 7.96% Punjab State Govt - 2026 - Punjab | 303.91 | 0.1 |
| DEE DEVELOPMENT ENGINEEERS LTD | 288.73 | 0.1 |
| GS CG 25/05/2036 - (STRIPS) | 267.78 | 0.09 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 253.77 | 0.08 |
| GS CG 25/05/2037 - (STRIPS) | 250.22 | 0.08 |
| GS CG 25/05/2038 - (STRIPS) | 234.16 | 0.08 |
| Mahindra Lifespace Developers Ltd | 227.86 | 0.08 |
| GS CG 25/11/2038 - (STRIPS) | 226.37 | 0.08 |
| 7.3% Power Grid Corporation of India Ltd.** | 210.39 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 206.55 | 0.07 |
| GS CG 25/05/2040 - (STRIPS) | 204.49 | 0.07 |
| 7.59% Power Finance Corporation Ltd. | 201.64 | 0.07 |
| GS CG 25/11/2040 - (STRIPS) | 197.32 | 0.07 |
| GS CG 25/05/2041 - (STRIPS) | 190.25 | 0.06 |
| 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 188.86 | 0.06 |
| 8.09% REC LTD** | 184.81 | 0.06 |
| 8.4% Power Grid Corporation of India Ltd.** | 175.82 | 0.06 |
| 7.2% Power Grid Corporation of India Ltd.** | 169.96 | 0.06 |
| BHARTI AIRTEL LTD. | 163.83 | 0.05 |
| GS CG 22 Aug 2026 - (STRIPS) | 155.46 | 0.05 |
| 7.98% Kerala State Govt - 2026 - Kerala | 152.01 | 0.05 |
| BHARAT HIGHWAYS INVIT | 138.3 | 0.05 |
| 7.26% Central Government - 2033 | 111.94 | 0.04 |
| GS CG 23/12/2025 - (STRIPS) | 95.43 | 0.03 |
| GS CG 22 Feb 2027 - (STRIPS) | 92.03 | 0.03 |
| 8% Mahindra & Mahindra Financial Services Ltd.** | 70.04 | 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 | 56.76% |
| Bank | 9.32% |
| Finance | 6.06% |
| Telecom | 5.46% |
| Infrastructure | 4.53% |
| Automobile & Ancillaries | 2.83% |
| IT | 2.68% |
| Others | 2.44% |
| FMCG | 1.68% |
| Crude Oil | 1.4% |
| Construction Materials | 1.3% |
| Power | 1.29% |
| Healthcare | 1.03% |
| Inds. Gases & Fuels | 0.73% |
| Alcohol | 0.65% |
| Capital Goods | 0.44% |
| Aviation | 0.42% |
| Retailing | 0.4% |
| Insurance | 0.25% |
| Miscellaneous | 0.24% |
| Realty | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.65 | 13.82 | 4.64 | 11.97 | 9.75 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 19.2 | 16.42 | 7.54 | 11.76 | 9.55 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.52 | 8.22 | 3.43 | 11.25 | 9.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 26.13 | 14.1 | 5.36 | 11.03 | 8.4 |
| Kotak Debt Hybrid - Growth | 1794.57 | 30.66 | 11.36 | 4.17 | 10.79 | 10.57 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 26.39 | 16.05 | 6.65 | 10.05 | 7 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 28.68 | 14.22 | 5.48 | 9.94 | 10.66 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 25.85 | 12.63 | 5.37 | 9.89 | 9.37 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |