Kotak Debt Hybrid Fund(G)
Scheme Returns
-5.1%
Category Returns
-6.68%
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) | 19.94 | 0.79 | -5.10 | -0.72 | 10.67 | 9.44 | 10.23 | 11.03 | 8.52 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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
56.4208
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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 |
|---|---|---|
| 7.32% Central Government - 2030 | 32830.27 | 10.74 |
| 7.3% Central Government - 2053 | 26325.42 | 8.61 |
| 7.18% Central Government - 2037 | 25960.84 | 8.49 |
| 7.25% Central Government - 2063 | 22622.16 | 7.4 |
| 7.02% Central Government - 2031 | 20237.58 | 6.62 |
| 7.34% Central Government - 2064 | 16830.32 | 5.51 |
| Triparty Repo | 15225.18 | 4.98 |
| 8.65% BHARTI TELECOM LTD.** | 12596.7 | 4.12 |
| 7.09% Central Government - 2054 | 7558.2 | 2.47 |
| 7.17% Central Government - 2030 | 5838.89 | 1.91 |
| Infosys Ltd. | 5282.8 | 1.73 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4992.07 | 1.63 |
| Maruti Suzuki India Limited | 3675.57 | 1.2 |
| BHARTI AIRTEL LTD. | 3551.38 | 1.16 |
| Tech Mahindra Ltd. | 3310.03 | 1.08 |
| Power Finance Corporation Ltd. | 3195.56 | 1.05 |
| Hindustan Unilever Ltd. | 3024.91 | 0.99 |
| Hero MotoCorp Ltd. | 3016.44 | 0.99 |
| ICICI BANK LTD. | 3011.88 | 0.99 |
| Net Current Assets/(Liabilities) | 2933.89 | 0.96 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2759.06 | 0.9 |
| NTPC LTD | 2705.8 | 0.89 |
| REC LTD** | 2620.46 | 0.86 |
| 7.47% REC LTD** | 2543.24 | 0.83 |
| STATE BANK OF INDIA. | 2416.65 | 0.79 |
| BANK OF BARODA | 2405.5 | 0.79 |
| GAIL (India) Ltd. | 2291.76 | 0.75 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 2054.7 | 0.67 |
| Central Government - 2033 | 2053 | 0.67 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 2051.8 | 0.67 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1999.09 | 0.65 |
| AXIS BANK LTD. | 1836.2 | 0.6 |
| Pokarna Ltd. | 1772.05 | 0.58 |
| RELIANCE INDUSTRIES LTD. | 1718.65 | 0.56 |
| 7.64% Power Finance Corporation Ltd.** | 1529.91 | 0.5 |
| 7.19% Larsen and Toubro Ltd.** | 1499.1 | 0.49 |
| NTPC GREEN ENERGY LIMITED | 1477.77 | 0.48 |
| Mphasis Ltd | 1445.61 | 0.47 |
| Cipla Ltd. | 1360.81 | 0.45 |
| JYOTI CNC AUTOMATION LTD | 1329.88 | 0.44 |
| BRAINBEES SOLUTIONS LIMITED | 1307.18 | 0.43 |
| Subros Limited | 1264.35 | 0.41 |
| Radico Khaitan Ltd. | 1238.45 | 0.41 |
| SWIGGY LTD | 1074.44 | 0.35 |
| AMBUJA CEMENTS LTD. | 1071.6 | 0.35 |
| V.S.T Tillers Tractors Ltd | 1066.75 | 0.35 |
| ITC Ltd. | 1064.03 | 0.35 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1025.24 | 0.34 |
| 8% ADITYA BIRLA FINANCE LTD.** | 1018.44 | 0.33 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1011.81 | 0.33 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1011.54 | 0.33 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1011.3 | 0.33 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1011.14 | 0.33 |
| 7.95% Central Government - 2026 | 1010.78 | 0.33 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1010.43 | 0.33 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1009.08 | 0.33 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1004.87 | 0.33 |
| 6.79% Central Government - 2034 | 1002.04 | 0.33 |
| 7.13% Power Finance Corporation Ltd.** | 993.06 | 0.32 |
| United Spirits Ltd | 942.76 | 0.31 |
| INDIAN BANK | 924.88 | 0.3 |
| HDFC BANK LTD. | 886.43 | 0.29 |
| Life Insurance Corporation Of India | 842.31 | 0.28 |
| GS CG 06/05/2038 - (STRIPS) | 836.64 | 0.27 |
| POONAWALLA FINCORP LIMITED | 738.99 | 0.24 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 716.64 | 0.23 |
| Britannia Industries Ltd. | 714.41 | 0.23 |
| SBI ALTERNATIVE INVESTMENT FUND | 686.42 | 0.22 |
| 7.85% Power Finance Corporation Ltd.** | 680.57 | 0.22 |
| Prataap Snacks Limited | 672.45 | 0.22 |
| JNK INDIA LIMITED | 652.57 | 0.21 |
| Century Plyboards (India) Ltd. | 647.84 | 0.21 |
| Power Finance Corporation Ltd.** | 612.22 | 0.2 |
| 8.01% REC LTD** | 611.75 | 0.2 |
| Fortis Healthcare India Ltd | 600.12 | 0.2 |
| Jubilant Foodworks Limited | 538.58 | 0.18 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 508.02 | 0.17 |
| 8.34% HDB Financial Services Ltd.** | 504.4 | 0.16 |
| 7.93% LIC HOUSING FINANCE LTD.** | 500.94 | 0.16 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 488.37 | 0.16 |
| 8.85% Power Finance Corporation Ltd.** | 472.73 | 0.15 |
| GS 5.63% CG 12/04/2026 - (STRIPS) | 459.21 | 0.15 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 438.67 | 0.14 |
| Central Government - 2028 | 428.81 | 0.14 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 422.89 | 0.14 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 401.19 | 0.13 |
| DEE DEVELOPMENT ENGINEEERS LTD | 363.74 | 0.12 |
| Mahindra Lifespace Developers Ltd | 353.16 | 0.12 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 332.87 | 0.11 |
| Dabur India Ltd. | 304.2 | 0.1 |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra | 303.71 | 0.1 |
| 7.96% Punjab State Govt - 2026 - Punjab | 303.7 | 0.1 |
| JIO FINANCIAL SERVICES LTD | 300.79 | 0.1 |
| GS CG 25/05/2036 - (STRIPS) | 259.27 | 0.08 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 253.49 | 0.08 |
| GS CG 25/05/2037 - (STRIPS) | 242.2 | 0.08 |
| PREMIER ENERGIES LIMITED | 227.79 | 0.07 |
| GS CG 25/05/2038 - (STRIPS) | 226.38 | 0.07 |
| GS CG 25/11/2038 - (STRIPS) | 218.91 | 0.07 |
| 7.3% Power Grid Corporation of India Ltd.** | 209.68 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 205.79 | 0.07 |
| 7.59% Power Finance Corporation Ltd. | 200.91 | 0.07 |
| GS CG 25/05/2040 - (STRIPS) | 198.04 | 0.06 |
| GS CG 25/11/2040 - (STRIPS) | 191.17 | 0.06 |
| 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 188.94 | 0.06 |
| GS CG 25/05/2041 - (STRIPS) | 184.87 | 0.06 |
| 8.09% REC LTD** | 183.92 | 0.06 |
| 8.4% Power Grid Corporation of India Ltd.** | 175.57 | 0.06 |
| 7.2% Power Grid Corporation of India Ltd.** | 169.35 | 0.06 |
| GS CG 22 Aug 2026 - (STRIPS) | 152.4 | 0.05 |
| 7.98% Kerala State Govt - 2026 - Kerala | 151.89 | 0.05 |
| BHARTI AIRTEL LTD. | 149.06 | 0.05 |
| BHARAT HIGHWAYS INVIT | 139.8 | 0.05 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 113.11 | 0.04 |
| 7.26% Central Government - 2033 | 110.56 | 0.04 |
| GS CG 23/12/2025 - (STRIPS) | 93.72 | 0.03 |
| GS CG 22 Feb 2027 - (STRIPS) | 90.19 | 0.03 |
| 8% Mahindra & Mahindra Financial Services Ltd.** | 69.9 | 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 | 56.42% |
| Bank | 6.41% |
| Finance | 5.78% |
| Telecom | 5.28% |
| Miscellaneous | 4.98% |
| Others | 3.88% |
| IT | 3.28% |
| Automobile & Ancillaries | 2.95% |
| FMCG | 2.07% |
| Power | 1.73% |
| Crude Oil | 1.46% |
| Construction Materials | 1.14% |
| Retailing | 0.78% |
| Capital Goods | 0.77% |
| Inds. Gases & Fuels | 0.75% |
| Alcohol | 0.71% |
| Healthcare | 0.64% |
| Infrastructure | 0.49% |
| Insurance | 0.28% |
| Realty | 0.12% |
| Electricals | 0.07% |
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 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |