Kotak Debt Hybrid Fund(G)
Scheme Returns
-3.78%
Category Returns
1.9%
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) | -53.44 | 15.46 | -3.78 | 8.15 | 6.20 | 10.16 | 8.26 | 10.21 | 8.44 |
| Hybrid - Conservative Hybrid Fund | -73.71 | 2.42 | 1.90 | 6.61 | 7.26 | 9.54 | 8.20 | 9.24 | 8.99 |
* 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
59.3348
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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 | 56834.5 | 18.19 |
| 7.3% Central Government - 2053 | 20140.77 | 6.45 |
| Triparty Repo | 18754.28 | 6 |
| 6.9% Central Government - 2065 | 14241.26 | 4.56 |
| 7.09% Central Government - 2074 | 13783.9 | 4.41 |
| 7.09% Central Government - 2054 | 13256.45 | 4.24 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 10191.02 | 3.26 |
| 7.49% Rajasthan State Govt - 2035 - Rajasthan | 7650.48 | 2.45 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7601.75 | 2.43 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7592.32 | 2.43 |
| 6.8% National Housing Bank** | 7435.93 | 2.38 |
| 6.9% Bihar State Govt - 2035 - Bihar | 6856.09 | 2.19 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5662.74 | 1.81 |
| HDFC BANK LTD. | 4620.56 | 1.48 |
| BHARTI AIRTEL LTD. | 4595.38 | 1.47 |
| Maruti Suzuki India Limited | 4184.08 | 1.34 |
| Hero MotoCorp Ltd. | 4019.4 | 1.29 |
| 7.45% Bihar State Govt - 2034 - Bihar | 3557.07 | 1.14 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3324.41 | 1.06 |
| STATE BANK OF INDIA. | 3316.98 | 1.06 |
| ICICI BANK LTD. | 3161.46 | 1.01 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3148.91 | 1.01 |
| Net Current Assets/(Liabilities) | 2937.07 | 0.94 |
| RELIANCE INDUSTRIES LTD. | 2919.29 | 0.93 |
| BANK OF BARODA | 2784 | 0.89 |
| Tech Mahindra Ltd. | 2763.34 | 0.88 |
| NTPC LTD | 2735.02 | 0.88 |
| Infosys Ltd. | 2727.43 | 0.87 |
| 8.65% BHARTI TELECOM LTD.** | 2562.04 | 0.82 |
| 7.47% REC LTD** | 2553.31 | 0.82 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2505.95 | 0.8 |
| AXIS BANK LTD. | 2126.11 | 0.68 |
| REC LTD** | 2109.01 | 0.68 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 2033.51 | 0.65 |
| Britannia Industries Ltd. | 1774.3 | 0.57 |
| Max Healthcare Institute Ltd. | 1750.4 | 0.56 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1713.6 | 0.55 |
| GS CG 25/11/2035 - (STRIPS) | 1578.26 | 0.51 |
| SWIGGY LTD | 1552.23 | 0.5 |
| 7.64% Power Finance Corporation Ltd.** | 1545 | 0.49 |
| INDIAN BANK | 1498.63 | 0.48 |
| Radico Khaitan Ltd. | 1488.25 | 0.48 |
| Inter Globe Aviation Ltd | 1406.25 | 0.45 |
| Mphasis Ltd | 1403.57 | 0.45 |
| Power Finance Corporation Ltd. | 1381.13 | 0.44 |
| JB Chemicals & Pharmaceuticals Ltd. | 1283.28 | 0.41 |
| GS CG 15/04/2038 - (STRIPS) | 1268.77 | 0.41 |
| POONAWALLA FINCORP LIMITED | 1267.68 | 0.41 |
| Divis Laboratories Ltd. | 1266.74 | 0.41 |
| Fortis Healthcare India Ltd | 1251.89 | 0.4 |
| GAIL (India) Ltd. | 1215.35 | 0.39 |
| V.S.T Tillers Tractors Ltd | 1214.91 | 0.39 |
| AMBUJA CEMENTS LTD. | 1130.8 | 0.36 |
| 7.52% Bihar State Govt - 2036 - Bihar | 1020.1 | 0.33 |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 1002.49 | 0.32 |
| Century Plyboards (India) Ltd. | 956.2 | 0.31 |
| ITC Ltd. | 924.77 | 0.3 |
| SBI ALTERNATIVE INVESTMENT FUND | 877.7 | 0.28 |
| GS CG 06/05/2038 - (STRIPS) | 869.41 | 0.28 |
| JYOTI CNC AUTOMATION LTD | 850.75 | 0.27 |
| Life Insurance Corporation Of India | 844.86 | 0.27 |
| United Spirits Ltd | 830.21 | 0.27 |
| GS CG 15/04/2045 - (STRIPS) | 745.65 | 0.24 |
| Cipla Ltd. | 735.64 | 0.24 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 724.91 | 0.23 |
| Power Finance Corporation Ltd.** | 625.25 | 0.2 |
| 8.01% REC LTD** | 619.15 | 0.2 |
| Pokarna Ltd. | 612.75 | 0.2 |
| GS CG 25/05/2043 - (STRIPS) | 586.87 | 0.19 |
| DME DEVELOPMENT LIMITED** | 536.7 | 0.17 |
| DME DEVELOPMENT LIMITED** | 530.01 | 0.17 |
| DME DEVELOPMENT LIMITED** | 528.87 | 0.17 |
| DME DEVELOPMENT LIMITED** | 528.74 | 0.17 |
| DME DEVELOPMENT LIMITED** | 528.44 | 0.17 |
| DME DEVELOPMENT LIMITED** | 528.39 | 0.17 |
| DME DEVELOPMENT LIMITED** | 527.1 | 0.17 |
| DME DEVELOPMENT LIMITED** | 523.21 | 0.17 |
| DME DEVELOPMENT LIMITED** | 522.92 | 0.17 |
| DME DEVELOPMENT LIMITED** | 521.99 | 0.17 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 514.28 | 0.16 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 508.7 | 0.16 |
| 7.93% LIC HOUSING FINANCE LTD.** | 508.6 | 0.16 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 508.53 | 0.16 |
| HEXAWARE TECHNOLOGIES LTD. | 507.86 | 0.16 |
| GS CG 22/04/2036 - (STRIPS) | 500.1 | 0.16 |
| 7.17% Central Government - 2030 | 499.48 | 0.16 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 496.59 | 0.16 |
| 6.88% Bihar State Govt - 2035 - Bihar | 489.05 | 0.16 |
| 8.85% Power Finance Corporation Ltd.** | 478.78 | 0.15 |
| Jubilant Foodworks Limited | 448.39 | 0.14 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD. | 430.07 | 0.14 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 407.75 | 0.13 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 404.19 | 0.13 |
| P I Industries Ltd | 357.74 | 0.11 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 335.52 | 0.11 |
| LG ELECTRONICS INDIA LTD. | 311.36 | 0.1 |
| DEE DEVELOPMENT ENGINEEERS LTD | 307.62 | 0.1 |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra | 304.23 | 0.1 |
| 7.96% Punjab State Govt - 2026 - Punjab | 303.26 | 0.1 |
| GS CG 25/05/2036 - (STRIPS) | 273.86 | 0.09 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 253.58 | 0.08 |
| GS CG 25/05/2037 - (STRIPS) | 252.87 | 0.08 |
| GS CG 25/05/2038 - (STRIPS) | 235.22 | 0.08 |
| GS CG 25/11/2038 - (STRIPS) | 227.16 | 0.07 |
| 7.3% Power Grid Corporation of India Ltd.** | 212.58 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 207.85 | 0.07 |
| 7.59% Power Finance Corporation Ltd.** | 203.83 | 0.07 |
| GS CG 25/05/2040 - (STRIPS) | 202.75 | 0.06 |
| BHARTI AIRTEL LTD. | 198.34 | 0.06 |
| GS CG 25/11/2040 - (STRIPS) | 195.99 | 0.06 |
| GS CG 25/05/2041 - (STRIPS) | 187.93 | 0.06 |
| 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 187.44 | 0.06 |
| 8.09% REC LTD** | 186.04 | 0.06 |
| 8.4% Power Grid Corporation of India Ltd.** | 177.15 | 0.06 |
| 7.85% Power Finance Corporation Ltd.** | 174.82 | 0.06 |
| 7.2% Power Grid Corporation of India Ltd.** | 172.01 | 0.06 |
| BHARAT HIGHWAYS INVIT | 154.01 | 0.05 |
| 7.98% Kerala State Govt - 2026 - Kerala | 151.74 | 0.05 |
| 7.26% Central Government - 2033 | 111.8 | 0.04 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 40.6 | 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 | 48.5% |
| Others | 9.41% |
| Bank | 9.15% |
| Miscellaneous | 6% |
| Infrastructure | 5.57% |
| Finance | 5.01% |
| Automobile & Ancillaries | 3.01% |
| IT | 2.37% |
| Healthcare | 2.01% |
| Crude Oil | 1.48% |
| Telecom | 1.47% |
| Power | 1.07% |
| FMCG | 1.01% |
| Construction Materials | 0.86% |
| Alcohol | 0.74% |
| Retailing | 0.5% |
| Aviation | 0.45% |
| Gas Transmission | 0.39% |
| Capital Goods | 0.37% |
| Insurance | 0.27% |
| Realty | 0.13% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 7.56 | 9.99 | 8.89 | 9.84 | 9.14 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 5.62 | 6.57 | 7.4 | 9.04 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 1.31 | 7.34 | 6.57 | 8.3 | 9.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 0.25 | 7.28 | 4.21 | 7.92 | 11.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.66 | 6.4 | 4.06 | 7.56 | 10.07 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.56 | 7.62 | 6.5 | 7.44 | 10.19 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | 1.24 | 5.21 | 4.33 | 7.3 | 9.4 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 4.84 | 7.2 | 2.9 | 7.18 | 7.45 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |