Kotak Debt Hybrid Fund(G)
Scheme Returns
-6.08%
Category Returns
-2.37%
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) | 23.25 | 27.98 | -6.08 | 1.44 | 4.79 | 9.90 | 8.50 | 9.00 | 8.36 |
| Hybrid - Conservative Hybrid Fund | 5.57 | 29.91 | -2.37 | 1.32 | 6.34 | 9.36 | 8.25 | 8.43 | 8.87 |
* 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
59.3711
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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 | 44454.56 | 14.61 |
| Triparty Repo | 42693.97 | 14.03 |
| 7.30% Central Government - 2053 | 13883.22 | 4.56 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 10314.5 | 3.39 |
| PUNJAB NATIONAL BANK** | 9914.84 | 3.26 |
| 7.09% Central Government - 2074 | 9254.3 | 3.04 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7471.74 | 2.45 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7467.49 | 2.45 |
| 6.80% National Housing Bank** | 5845.39 | 1.92 |
| 6.90% Central Government - 2065 | 5593 | 1.84 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 4919.85 | 1.62 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 4774.7 | 1.57 |
| BHARTI AIRTEL LTD. | 4403.47 | 1.45 |
| HDFC BANK LTD. | 4348.89 | 1.43 |
| 7.62% Punjab State Govt - 2033 - Punjab | 4012.01 | 1.32 |
| STATE BANK OF INDIA. | 3813.11 | 1.25 |
| 7.45% Bihar State Govt - 2034 - Bihar | 3500.55 | 1.15 |
| 8.20% ADANI POWER LTD** | 3486.91 | 1.15 |
| Tech Mahindra Ltd. | 3381.61 | 1.11 |
| Maruti Suzuki India Limited | 3367.99 | 1.11 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3330.58 | 1.09 |
| Hero MotoCorp Ltd. | 3292.73 | 1.08 |
| NTPC LTD | 3281.25 | 1.08 |
| ICICI BANK LTD. | 3184.25 | 1.05 |
| BANK OF BARODA | 2994 | 0.98 |
| BROOKFIELD REIT @ | 2757.19 | 0.91 |
| RELIANCE INDUSTRIES LTD. | 2740.57 | 0.9 |
| 8.65% BHARTI TELECOM LTD.** | 2535.06 | 0.83 |
| 7.47% REC LTD | 2505.45 | 0.82 |
| INDIAN OVERSEAS BANK** | 2476.14 | 0.81 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2472.03 | 0.81 |
| AXIS BANK LTD. | 2363.42 | 0.78 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 2271.19 | 0.75 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 2266.8 | 0.74 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 2255.34 | 0.74 |
| REC LTD** | 2097.47 | 0.69 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 2000.33 | 0.66 |
| 7.09% Central Government - 2054 | 1931.99 | 0.63 |
| Britannia Industries Ltd. | 1781.59 | 0.59 |
| Infosys Ltd. | 1719.28 | 0.56 |
| INDIAN BANK | 1673.18 | 0.55 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1629.96 | 0.54 |
| GS CG 25/11/2035 - (STRIPS) | 1592.37 | 0.52 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1537.2 | 0.51 |
| 7.64% Power Finance Corporation Ltd.** | 1521.06 | 0.5 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1520.94 | 0.5 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1519.05 | 0.5 |
| 7.24% Central Government - 2055 | 1479.54 | 0.49 |
| Max Healthcare Institute Ltd. | 1459.12 | 0.48 |
| 6.68% Central Government - 2040 | 1444.76 | 0.47 |
| JB Chemicals & Pharmaceuticals Ltd. | 1426.07 | 0.47 |
| Mphasis Ltd | 1400.83 | 0.46 |
| GS CG 15/04/2038 - (STRIPS) | 1267.19 | 0.42 |
| SWIGGY LTD | 1172.83 | 0.39 |
| Inter Globe Aviation Ltd | 1149.13 | 0.38 |
| Divis Laboratories Ltd. | 1137.59 | 0.37 |
| V.S.T Tillers Tractors Ltd | 1120.39 | 0.37 |
| Radico Khaitan Ltd. | 1061.24 | 0.35 |
| POONAWALLA FINCORP LIMITED | 1049.71 | 0.34 |
| Fortis Healthcare India Ltd | 1041.96 | 0.34 |
| AMBUJA CEMENTS LTD. | 1020.3 | 0.34 |
| Century Plyboards (India) Ltd. | 1018.74 | 0.33 |
| 7.52% Bihar State Govt - 2036 - Bihar | 998.78 | 0.33 |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 992.06 | 0.33 |
| Ashok Leyland Ltd. | 963.78 | 0.32 |
| Tata Steel Ltd. | 927.02 | 0.3 |
| Ultratech Cement Ltd. | 901.27 | 0.3 |
| SBI ALTERNATIVE INVESTMENT FUND | 889.82 | 0.29 |
| GS CG 06/05/2038 - (STRIPS) | 867.6 | 0.29 |
| JYOTI CNC AUTOMATION LTD | 793.98 | 0.26 |
| United Spirits Ltd | 790.31 | 0.26 |
| Power Finance Corporation Ltd. | 787.15 | 0.26 |
| GS CG 15/04/2045 - (STRIPS) | 735.41 | 0.24 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 715.56 | 0.24 |
| ITC Ltd. | 708.73 | 0.23 |
| Cipla Ltd. | 648.76 | 0.21 |
| Power Finance Corporation Ltd.** | 613.55 | 0.2 |
| 8.01% REC LTD** | 612.63 | 0.2 |
| GS CG 25/05/2043 - (STRIPS) | 576.87 | 0.19 |
| HEXAWARE TECHNOLOGIES LTD. | 515.36 | 0.17 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 511.11 | 0.17 |
| GS CG 22/04/2036 - (STRIPS) | 505.43 | 0.17 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 504.9 | 0.17 |
| 7.93% LIC HOUSING FINANCE LTD.** | 504.25 | 0.17 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 499.54 | 0.16 |
| 7.17% Central Government - 2030 | 495.94 | 0.16 |
| Pokarna Ltd. | 494.17 | 0.16 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 490.66 | 0.16 |
| Life Insurance Corporation Of India | 489.99 | 0.16 |
| 6.88% Bihar State Govt - 2035 - Bihar | 479.03 | 0.16 |
| 8.85% Power Finance Corporation Ltd.** | 470.95 | 0.15 |
| GAIL (India) Ltd. | 469.67 | 0.15 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 423.53 | 0.14 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 403.15 | 0.13 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 384.76 | 0.13 |
| Jubilant Foodworks Limited | 372.79 | 0.12 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 332.25 | 0.11 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 328.71 | 0.11 |
| P I Industries Ltd | 319.54 | 0.1 |
| Net Current Assets/(Liabilities) | 313.49 | 0.1 |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra | 302.85 | 0.1 |
| 7.96% Punjab State Govt - 2026 - Punjab | 301.69 | 0.1 |
| GS CG 25/05/2036 - (STRIPS) | 276.88 | 0.09 |
| LG ELECTRONICS INDIA LTD. | 273.74 | 0.09 |
| GS CG 25/05/2037 - (STRIPS) | 253.95 | 0.08 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 252.35 | 0.08 |
| TENNECO CLEAN AIR INDIA LIMITED | 240.79 | 0.08 |
| GS CG 25/05/2038 - (STRIPS) | 234.55 | 0.08 |
| GS CG 25/11/2038 - (STRIPS) | 224.9 | 0.07 |
| DEE DEVELOPMENT ENGINEEERS LTD | 212.21 | 0.07 |
| 7.30% Power Grid Corporation of India Ltd.** | 210.8 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 206.39 | 0.07 |
| 7.59% Power Finance Corporation Ltd. | 201.71 | 0.07 |
| GS CG 25/05/2040 - (STRIPS) | 200.47 | 0.07 |
| BHARTI AIRTEL LTD. | 198.02 | 0.07 |
| GS CG 25/11/2040 - (STRIPS) | 192.76 | 0.06 |
| GS CG 25/05/2041 - (STRIPS) | 185.59 | 0.06 |
| 8.09% REC LTD** | 184.06 | 0.06 |
| 8.40% Power Grid Corporation of India Ltd.** | 174.84 | 0.06 |
| 7.85% Power Finance Corporation Ltd.** | 172.86 | 0.06 |
| 7.20% Power Grid Corporation of India Ltd.** | 170.48 | 0.06 |
| INDUS INFRA TRUST | 156.3 | 0.05 |
| 7.98% Kerala State Govt - 2026 - Kerala | 150.96 | 0.05 |
| 7.26% Central Government - 2033 | 110.88 | 0.04 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 40.33 | 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 | 33.01% |
| Miscellaneous | 14.03% |
| Bank | 13.21% |
| Others | 8.76% |
| Finance | 5.83% |
| Alcohol | 5.41% |
| Infrastructure | 3.25% |
| Automobile & Ancillaries | 2.95% |
| Power | 2.42% |
| IT | 2.31% |
| Healthcare | 1.88% |
| Telecom | 1.45% |
| Crude Oil | 1.41% |
| Construction Materials | 1.13% |
| FMCG | 0.94% |
| Retailing | 0.39% |
| Aviation | 0.38% |
| Capital Goods | 0.33% |
| Iron & Steel | 0.3% |
| Insurance | 0.16% |
| Gas Transmission | 0.15% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 1.47 | 6.15 | 7.91 | 9.2 | 9.17 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.56 | 2.19 | 5.08 | 8.29 | 9.2 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.87 | 4.07 | 5.43 | 7.56 | 11.33 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -2.33 | 2.39 | 5.18 | 7.55 | 10.26 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -1.73 | 1.8 | 4.61 | 7.08 | 9.86 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -5.93 | 2.62 | 3.3 | 6.61 | 9.76 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.78 | 0.03 | 2.45 | 5.7 | 9.29 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | -6.86 | 3.04 | 4.44 | 5.56 | 7.99 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |