Kotak Debt Hybrid Fund(G)
Scheme Returns
-17.25%
Category Returns
-9.65%
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) | 29.21 | -26.86 | -17.25 | -0.27 | 14.60 | 9.08 | 11.49 | 11.27 | 8.56 |
| Hybrid - Conservative Hybrid Fund | 59.75 | -15.33 | -9.65 | 2.81 | 12.67 | 8.58 | 9.88 | 9.36 | 9.14 |
* 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
55.8696
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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 | 56644 | 18.89 |
| 7.25% Central Government - 2063 | 22717.05 | 7.57 |
| 7.30% Central Government - 2053 | 21781.68 | 7.26 |
| Triparty Repo | 18920.23 | 6.31 |
| 7.02% Central Government - 2031 | 17195.6 | 5.73 |
| 7.32% Central Government - 2030 | 14350.24 | 4.78 |
| 7.34% Central Government - 2064 | 6996.56 | 2.33 |
| 7.46% Central Government - 2073 | 6376.88 | 2.13 |
| 7.23% Central Government - 2039 | 6194.91 | 2.07 |
| 7.17% Central Government - 2030 | 5902.3 | 1.97 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5001.05 | 1.67 |
| 6.79% Central Government - 2034 | 4993.5 | 1.67 |
| Infosys Ltd. | 4937.87 | 1.65 |
| Maruti Suzuki India Limited | 3749.38 | 1.25 |
| Hero MotoCorp Ltd. | 3617.42 | 1.21 |
| BHARTI AIRTEL LTD. | 3606.97 | 1.2 |
| 7.10% Central Government - 2034 | 3562.14 | 1.19 |
| 7.09% Central Government - 2054 | 3543.85 | 1.18 |
| NTPC LTD | 3312.95 | 1.1 |
| Hindustan Unilever Ltd. | 3286.73 | 1.1 |
| Power Finance Corporation Ltd. | 3241.52 | 1.08 |
| Tech Mahindra Ltd. | 3120.78 | 1.04 |
| ICICI BANK LTD. | 3036.79 | 1.01 |
| REC LTD** | 2603.44 | 0.87 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2571.08 | 0.86 |
| 7.47% REC LTD** | 2535.28 | 0.85 |
| BANK OF BARODA | 2509.6 | 0.84 |
| GAIL (India) Ltd. | 2399.88 | 0.8 |
| STATE BANK OF INDIA. | 2247.35 | 0.75 |
| Central Government - 2033 | 2058.57 | 0.69 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 2052.82 | 0.68 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 2052.69 | 0.68 |
| Net Current Assets/(Liabilities) | 2043.4 | 0.68 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2001.75 | 0.67 |
| AXIS BANK LTD. | 1999.78 | 0.67 |
| RELIANCE INDUSTRIES LTD. | 1883.52 | 0.63 |
| Radico Khaitan Ltd. | 1880 | 0.63 |
| Pokarna Ltd. | 1648.77 | 0.55 |
| Life Insurance Corporation Of India | 1617.45 | 0.54 |
| 7.64% Power Finance Corporation Ltd.** | 1529.54 | 0.51 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1375.22 | 0.46 |
| Prataap Snacks Limited | 1294.65 | 0.43 |
| Subros Limited | 1291.19 | 0.43 |
| BRAINBEES SOLUTIONS LIMITED | 1258.76 | 0.42 |
| Fortis Healthcare India Ltd | 1226.71 | 0.41 |
| AMBUJA CEMENTS LTD. | 1161.1 | 0.39 |
| ITC Ltd. | 1075.36 | 0.36 |
| INDIAN BANK | 1034.14 | 0.34 |
| JYOTI CNC AUTOMATION LTD | 1032.27 | 0.34 |
| 8.00% ADITYA BIRLA FINANCE LTD.** | 1020.27 | 0.34 |
| 7.95% Central Government - 2026 | 1012.2 | 0.34 |
| 7.13% Power Finance Corporation Ltd.** | 993.86 | 0.33 |
| GS CG 06/11/2038 - (STRIPS) | 983.47 | 0.33 |
| GS CG 06/05/2039 - (STRIPS) | 950.86 | 0.32 |
| GS CG 06/11/2039 - (STRIPS) | 919.11 | 0.31 |
| V.S.T Tillers Tractors Ltd | 905.93 | 0.3 |
| HDFC BANK LTD. | 867.85 | 0.29 |
| Britannia Industries Ltd. | 859.04 | 0.29 |
| United Spirits Ltd | 840.48 | 0.28 |
| Century Plyboards (India) Ltd. | 744.96 | 0.25 |
| Mphasis Ltd | 742.15 | 0.25 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 718.43 | 0.24 |
| 7.85% Power Finance Corporation Ltd.** | 681.8 | 0.23 |
| SBI ALTERNATIVE INVESTMENT FUND | 660.36 | 0.22 |
| Dabur India Ltd. | 648 | 0.22 |
| JNK INDIA LIMITED | 641.34 | 0.21 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 628.71 | 0.21 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 622.48 | 0.21 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 616.37 | 0.21 |
| Power Finance Corporation Ltd.** | 614.67 | 0.2 |
| 8.01% REC LTD** | 613.55 | 0.2 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 509.33 | 0.17 |
| 8.34% HDB Financial Services Ltd.** | 503.74 | 0.17 |
| 7.93% LIC HOUSING FINANCE LTD.** | 503.31 | 0.17 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 488.18 | 0.16 |
| 8.85% Power Finance Corporation Ltd.** | 475.48 | 0.16 |
| GS 5.63% CG 12/04/2026 - (STRIPS) | 454.44 | 0.15 |
| Jubilant Foodworks Limited | 432 | 0.14 |
| Central Government - 2028 | 429.8 | 0.14 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 424.23 | 0.14 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 401.57 | 0.13 |
| Mahindra Lifespace Developers Ltd | 377.13 | 0.13 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 333.14 | 0.11 |
| JIO FINANCIAL SERVICES LTD | 324.56 | 0.11 |
| WAAREE ENERGIES LIMITED | 319.44 | 0.11 |
| DEE DEVELOPMENT ENGINEEERS LTD | 314.66 | 0.1 |
| 7.96% Punjab State Govt - 2026 - Punjab | 304.63 | 0.1 |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra | 304.45 | 0.1 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 254.35 | 0.08 |
| 7.30% Power Grid Corporation of India Ltd.** | 210 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 206.4 | 0.07 |
| 7.59% Power Finance Corporation Ltd.** | 201.1 | 0.07 |
| Barbeque Nation Hospitality Ltd. | 201.1 | 0.07 |
| 9.15% Central Government - 2024 | 200.17 | 0.07 |
| 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 189.52 | 0.06 |
| 8.09% REC LTD** | 184.48 | 0.06 |
| 8.40% Power Grid Corporation of India Ltd.** | 175.89 | 0.06 |
| PREMIER ENERGIES LIMITED | 171.92 | 0.06 |
| 7.20% Power Grid Corporation of India Ltd.** | 169.61 | 0.06 |
| BHARTI AIRTEL LTD. | 152.76 | 0.05 |
| 7.98% Kerala State Govt - 2026 - Kerala | 152.39 | 0.05 |
| GS CG 22 Aug 2026 - (STRIPS) | 150.79 | 0.05 |
| BHARAT HIGHWAYS INVIT | 146.5 | 0.05 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 114.33 | 0.04 |
| 7.26% Central Government - 2033 | 110.29 | 0.04 |
| GS CG 23/12/2025 - (STRIPS) | 92.81 | 0.03 |
| GS CG 22 Feb 2027 - (STRIPS) | 89.12 | 0.03 |
| 8.00% 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 | 61.43% |
| Bank | 6.61% |
| Miscellaneous | 6.31% |
| Finance | 5.67% |
| Automobile & Ancillaries | 3.65% |
| IT | 2.93% |
| FMCG | 2.53% |
| Power | 1.95% |
| Crude Oil | 1.49% |
| Telecom | 1.2% |
| Construction Materials | 1.19% |
| Others | 0.95% |
| Alcohol | 0.91% |
| Inds. Gases & Fuels | 0.8% |
| Capital Goods | 0.77% |
| Insurance | 0.54% |
| Retailing | 0.42% |
| Healthcare | 0.41% |
| Realty | 0.13% |
| Hospitality | 0.07% |
| Electricals | 0.06% |
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 | -14.39 | 1.55 | 11.25 | 15.53 | 8.09 |
| Kotak Debt Hybrid - Growth | 1794.57 | -17.25 | -0.27 | 10.29 | 14.6 | 9.08 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -5.64 | 3.3 | 10.26 | 14.6 | 10.88 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -15.3 | 2.51 | 12.63 | 13.92 | 8.13 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | -11.48 | 0.85 | 8.72 | 13.41 | 9.64 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.45 | 5.43 | 11.83 | 13.18 | 8.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -8.25 | 2.86 | 10.51 | 13.1 | 8.85 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -9.15 | 2.34 | 9.22 | 12.81 | 7.99 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -13.28 | 1.39 | 10.11 | 12.75 | 8.9 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -8.14 | 6.8 | 11.45 | 12.28 | 7.96 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |