Kotak Debt Hybrid Fund(G)
Scheme Returns
3.83%
Category Returns
1.85%
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) | -31.80 | 13.77 | 3.83 | 3.87 | 5.29 | 10.09 | 8.51 | 9.41 | 8.41 |
| Hybrid - Conservative Hybrid Fund | -7.87 | 19.22 | 1.85 | 4.62 | 6.42 | 9.57 | 8.26 | 8.61 | 8.93 |
* 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
59.5966
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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 | 52011.48 | 16.74 |
| Triparty Repo | 21430 | 6.9 |
| 7.3% Central Government - 2053 | 18011.79 | 5.8 |
| 7.09% Central Government - 2074 | 16613.68 | 5.35 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 10316.02 | 3.32 |
| 6.9% Central Government - 2065 | 9436.06 | 3.04 |
| 7.09% Central Government - 2054 | 8165.54 | 2.63 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7534.19 | 2.42 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7525.31 | 2.42 |
| Sankhya Financial Service Pvt. Ltd. | 6857.01 | 2.21 |
| 6.9% Bihar State Govt - 2035 - Bihar | 6686.21 | 2.15 |
| 6.8% National Housing Bank | 5917.91 | 1.9 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 5687.63 | 1.83 |
| BHARTI AIRTEL LTD. | 4709.68 | 1.52 |
| HDFC BANK LTD. | 4638.82 | 1.49 |
| Maruti Suzuki India Limited | 4316.17 | 1.39 |
| Net Current Assets/(Liabilities) | 3899.16 | 1.25 |
| 7.45% Bihar State Govt - 2034 - Bihar | 3490.83 | 1.12 |
| STATE BANK OF INDIA. | 3476.99 | 1.12 |
| Hero MotoCorp Ltd. | 3433.75 | 1.1 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3335.43 | 1.07 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3161.74 | 1.02 |
| ICICI BANK LTD. | 3155.82 | 1.02 |
| Tech Mahindra Ltd. | 3086.35 | 0.99 |
| RELIANCE INDUSTRIES LTD. | 3084.27 | 0.99 |
| BANK OF BARODA | 2959 | 0.95 |
| NTPC LTD | 2674.96 | 0.86 |
| BROOKFIELD REIT | 2590.63 | 0.83 |
| 8.65% BHARTI TELECOM LTD.** | 2547.26 | 0.82 |
| 7.47% REC LTD** | 2535.92 | 0.82 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2492.79 | 0.8 |
| AXIS BANK LTD. | 2189.23 | 0.7 |
| REC LTD** | 2124.77 | 0.68 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 2004.89 | 0.65 |
| Britannia Industries Ltd. | 1833.42 | 0.59 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1796.58 | 0.58 |
| Infosys Ltd. | 1692.45 | 0.54 |
| Max Healthcare Institute Ltd. | 1593.78 | 0.51 |
| GS CG 25/11/2035 - (STRIPS) | 1592.68 | 0.51 |
| INDIAN BANK | 1536.55 | 0.49 |
| 7.64% Power Finance Corporation Ltd.** | 1535.39 | 0.49 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1517.97 | 0.49 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1516.16 | 0.49 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1514.88 | 0.49 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1514.77 | 0.49 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1514.68 | 0.49 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1509.13 | 0.49 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1508.96 | 0.49 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1505.59 | 0.48 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1502.07 | 0.48 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1501.43 | 0.48 |
| SWIGGY LTD | 1462.49 | 0.47 |
| Mphasis Ltd | 1417.18 | 0.46 |
| JB Chemicals & Pharmaceuticals Ltd. | 1388.09 | 0.45 |
| GS CG 15/04/2038 - (STRIPS) | 1276.23 | 0.41 |
| POONAWALLA FINCORP LIMITED | 1270.57 | 0.41 |
| V.S.T Tillers Tractors Ltd | 1270.29 | 0.41 |
| Inter Globe Aviation Ltd | 1264.88 | 0.41 |
| Radico Khaitan Ltd. | 1237.72 | 0.4 |
| Divis Laboratories Ltd. | 1201.79 | 0.39 |
| AMBUJA CEMENTS LTD. | 1112.7 | 0.36 |
| Fortis Healthcare India Ltd | 1081.73 | 0.35 |
| Century Plyboards (India) Ltd. | 1050.43 | 0.34 |
| 7.52% Bihar State Govt - 2036 - Bihar | 996.94 | 0.32 |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 994.34 | 0.32 |
| JYOTI CNC AUTOMATION LTD | 974.12 | 0.31 |
| ITC Ltd. | 886.6 | 0.29 |
| SBI ALTERNATIVE INVESTMENT FUND | 886.36 | 0.29 |
| Ashok Leyland Ltd. | 878.03 | 0.28 |
| GS CG 06/05/2038 - (STRIPS) | 874.11 | 0.28 |
| United Spirits Ltd | 837.35 | 0.27 |
| GS CG 15/04/2045 - (STRIPS) | 744.22 | 0.24 |
| Cipla Ltd. | 740.54 | 0.24 |
| Power Finance Corporation Ltd. | 737.46 | 0.24 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 720.63 | 0.23 |
| Power Finance Corporation Ltd.** | 620.93 | 0.2 |
| 8.01% REC LTD** | 616.27 | 0.2 |
| GS CG 25/05/2043 - (STRIPS) | 581.42 | 0.19 |
| HEXAWARE TECHNOLOGIES LTD. | 565.6 | 0.18 |
| Pokarna Ltd. | 559.12 | 0.18 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 512.3 | 0.16 |
| Life Insurance Corporation Of India | 508.06 | 0.16 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 507.82 | 0.16 |
| GS CG 22/04/2036 - (STRIPS) | 506.67 | 0.16 |
| 7.93% LIC HOUSING FINANCE LTD.** | 506.36 | 0.16 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 500.38 | 0.16 |
| 7.17% Central Government - 2030 | 497.24 | 0.16 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 493.19 | 0.16 |
| GAIL (India) Ltd. | 483.34 | 0.16 |
| 6.88% Bihar State Govt - 2035 - Bihar | 476.96 | 0.15 |
| 8.85% Power Finance Corporation Ltd.** | 474.57 | 0.15 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 427.39 | 0.14 |
| Jubilant Foodworks Limited | 418.95 | 0.13 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 413.41 | 0.13 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 405.91 | 0.13 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 334.03 | 0.11 |
| P I Industries Ltd | 323.82 | 0.1 |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra | 303.34 | 0.1 |
| 7.96% Punjab State Govt - 2026 - Punjab | 302.23 | 0.1 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 294.26 | 0.09 |
| LG ELECTRONICS INDIA LTD. | 284.75 | 0.09 |
| GS CG 25/05/2036 - (STRIPS) | 277.49 | 0.09 |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | 261.47 | 0.08 |
| GS CG 25/05/2037 - (STRIPS) | 255.22 | 0.08 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 252.84 | 0.08 |
| GS CG 25/05/2038 - (STRIPS) | 236.39 | 0.08 |
| DEE DEVELOPMENT ENGINEEERS LTD | 235.36 | 0.08 |
| TENNECO CLEAN AIR INDIA LIMITED | 234.22 | 0.08 |
| GS CG 25/11/2038 - (STRIPS) | 227.41 | 0.07 |
| BHARTI AIRTEL LTD. | 214.09 | 0.07 |
| 7.3% Power Grid Corporation of India Ltd.** | 211.73 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 207.5 | 0.07 |
| GS CG 25/05/2040 - (STRIPS) | 203.46 | 0.07 |
| 7.59% Power Finance Corporation Ltd.** | 202.92 | 0.07 |
| GS CG 25/11/2040 - (STRIPS) | 195.34 | 0.06 |
| 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 186.67 | 0.06 |
| GS CG 25/05/2041 - (STRIPS) | 185.88 | 0.06 |
| 8.09% REC LTD** | 185.15 | 0.06 |
| 8.4% Power Grid Corporation of India Ltd.** | 176.06 | 0.06 |
| 7.85% Power Finance Corporation Ltd.** | 173.89 | 0.06 |
| 7.2% Power Grid Corporation of India Ltd.** | 171.24 | 0.06 |
| 7.98% Kerala State Govt - 2026 - Kerala | 151.24 | 0.05 |
| INDUS INFRA TRUST | 150.27 | 0.05 |
| 7.26% Central Government - 2033 | 111.45 | 0.04 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 40.5 | 0.01 |
| 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | 0.32 | 0 |
| 6.67% Central Government - 2050 | 0.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.69% |
| Others | 11.98% |
| Bank | 8.85% |
| Miscellaneous | 6.9% |
| Finance | 5.82% |
| Alcohol | 5.53% |
| Infrastructure | 3.92% |
| Automobile & Ancillaries | 3.26% |
| IT | 2.18% |
| Healthcare | 1.93% |
| Crude Oil | 1.57% |
| Telecom | 1.52% |
| Power | 1.05% |
| FMCG | 1.01% |
| Construction Materials | 0.88% |
| Retailing | 0.47% |
| Aviation | 0.41% |
| Capital Goods | 0.39% |
| Insurance | 0.16% |
| Gas Transmission | 0.16% |
| Realty | 0.13% |
| Chemicals | 0.1% |
| Consumer Durables | 0.09% |
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 | 4.29 | 9.28 | 7.88 | 9.78 | 9.3 |
| 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 | 3.69 | 5.88 | 5.9 | 8.14 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 3.94 | 6.29 | 5.11 | 7.86 | 9.36 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -2.28 | 3.32 | 4.37 | 7.47 | 11.12 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4.81 | 7.15 | 4.27 | 7.31 | 10.12 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 2.82 | 6.13 | 4.43 | 7.26 | 10.12 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | -0.73 | 6.5 | 3.12 | 6.77 | 7.76 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 6.49 | 7.34 | 4.3 | 6.34 | 8.17 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Midcap Fund - Regular Plan - Growth | 60479.65 | 1.37 | -0.87 | 1 | 3.75 | 21.83 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | 1.37 | -0.87 | 1 | 3.75 | 21.83 |