Kotak Debt Hybrid Fund(G)
Scheme Returns
37.24%
Category Returns
31.71%
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) | 2.40 | 15.34 | 37.24 | 1.35 | 8.44 | 9.74 | 10.16 | 12.84 | 8.48 |
| Hybrid - Conservative Hybrid Fund | 14.40 | 14.45 | 31.71 | 2.63 | 8.60 | 8.61 | 9.06 | 10.99 | 9.02 |
* 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
56.8331
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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 |
|---|---|---|
| 7.3% Central Government - 2053 | 46413.55 | 15.6 |
| 7.34% Central Government - 2064 | 32474.25 | 10.92 |
| 7.02% Central Government - 2031 | 20298.74 | 6.82 |
| 6.79% Central Government - 2034 | 16073.49 | 5.4 |
| 7.09% Central Government - 2054 | 15412.35 | 5.18 |
| 8.65% BHARTI TELECOM LTD.** | 12564.44 | 4.22 |
| 7.18% Central Government - 2037 | 11055.06 | 3.72 |
| 7.32% Central Government - 2030 | 10870.66 | 3.65 |
| 7.17% Central Government - 2030 | 5859.62 | 1.97 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4993.37 | 1.68 |
| Infosys Ltd. | 4742.44 | 1.59 |
| 7.25% Central Government - 2063 | 4558.08 | 1.53 |
| Net Current Assets/(Liabilities) | 4532.86 | 1.52 |
| Maruti Suzuki India Limited | 4043.67 | 1.36 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 3558.41 | 1.2 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 3547.16 | 1.19 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 3534.86 | 1.19 |
| BHARTI AIRTEL LTD. | 3512.13 | 1.18 |
| HDFC BANK LTD. | 3464.8 | 1.16 |
| Tech Mahindra Ltd. | 2886.43 | 0.97 |
| Hindustan Unilever Ltd. | 2847.33 | 0.96 |
| ICICI BANK LTD. | 2829.64 | 0.95 |
| Hero MotoCorp Ltd. | 2668.8 | 0.9 |
| Power Finance Corporation Ltd. | 2595.64 | 0.87 |
| REC LTD** | 2593.15 | 0.87 |
| NTPC LTD | 2528.04 | 0.85 |
| 7.47% REC LTD** | 2509.59 | 0.84 |
| STATE BANK OF INDIA. | 2438.35 | 0.82 |
| Triparty Repo | 2119.27 | 0.71 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 2046.06 | 0.69 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 2042.17 | 0.69 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1998.14 | 0.67 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1982.81 | 0.67 |
| BANK OF BARODA | 1970.7 | 0.66 |
| GAIL (India) Ltd. | 1872.48 | 0.63 |
| AXIS BANK LTD. | 1751.44 | 0.59 |
| RELIANCE INDUSTRIES LTD. | 1696.94 | 0.57 |
| Pokarna Ltd. | 1681.66 | 0.57 |
| 7.64% Power Finance Corporation Ltd.** | 1520.41 | 0.51 |
| GS CG 25/11/2035 - (STRIPS) | 1492.51 | 0.5 |
| JB Chemicals & Pharmaceuticals Ltd. | 1254.33 | 0.42 |
| Cipla Ltd. | 1252.68 | 0.42 |
| Subros Limited | 1164.95 | 0.39 |
| Mphasis Ltd | 1141 | 0.38 |
| BSE LTD | 1037.95 | 0.35 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1024.31 | 0.34 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1021.88 | 0.34 |
| 7.95% Central Government - 2026 | 1010.54 | 0.34 |
| 7.13% Power Finance Corporation Ltd.** | 993.67 | 0.33 |
| Radico Khaitan Ltd. | 985.22 | 0.33 |
| AMBUJA CEMENTS LTD. | 929.9 | 0.31 |
| GS CG 22/10/2032 - (STRIPS) | 916.15 | 0.31 |
| POONAWALLA FINCORP LIMITED | 914.46 | 0.31 |
| Century Plyboards (India) Ltd. | 914.37 | 0.31 |
| INDIAN BANK | 891.46 | 0.3 |
| ITC Ltd. | 869 | 0.29 |
| GS CG 06/05/2038 - (STRIPS) | 839.39 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 822.75 | 0.28 |
| JYOTI CNC AUTOMATION LTD | 786.4 | 0.26 |
| United Spirits Ltd | 744.98 | 0.25 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 715.99 | 0.24 |
| Life Insurance Corporation Of India | 699.25 | 0.24 |
| V.S.T Tillers Tractors Ltd | 689.47 | 0.23 |
| Britannia Industries Ltd. | 689.32 | 0.23 |
| 7.85% Power Finance Corporation Ltd.** | 679.6 | 0.23 |
| SWIGGY LTD | 664.75 | 0.22 |
| 8.01% REC LTD** | 611.28 | 0.21 |
| Power Finance Corporation Ltd.** | 611.1 | 0.21 |
| HEXAWARE TECHNOLOGIES LTD. | 597.29 | 0.2 |
| BRAINBEES SOLUTIONS LIMITED | 566.6 | 0.19 |
| 8% ADITYA BIRLA FINANCE LTD.** | 517.98 | 0.17 |
| Fortis Healthcare India Ltd | 510.8 | 0.17 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 509.86 | 0.17 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 509.49 | 0.17 |
| 8.34% HDB Financial Services Ltd.** | 503.71 | 0.17 |
| 7.93% LIC HOUSING FINANCE LTD. | 501.61 | 0.17 |
| 7.19% Larsen and Toubro Ltd.** | 495.31 | 0.17 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 490.05 | 0.16 |
| GS CG 22/04/2036 - (STRIPS) | 475.47 | 0.16 |
| 8.85% Power Finance Corporation Ltd.** | 471.39 | 0.16 |
| Jubilant Foodworks Limited | 469.58 | 0.16 |
| GS 5.63% CG 12/04/2026 - (STRIPS) | 465.04 | 0.16 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 437.09 | 0.15 |
| Central Government - 2028 | 429.42 | 0.14 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 421.81 | 0.14 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 401.17 | 0.13 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 332.13 | 0.11 |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra | 303.98 | 0.1 |
| 7.96% Punjab State Govt - 2026 - Punjab | 303.75 | 0.1 |
| Dabur India Ltd. | 295.98 | 0.1 |
| GS CG 25/05/2036 - (STRIPS) | 260.76 | 0.09 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 253.56 | 0.09 |
| GS CG 25/05/2037 - (STRIPS) | 243.25 | 0.08 |
| Mahindra Lifespace Developers Ltd | 241.42 | 0.08 |
| DEE DEVELOPMENT ENGINEEERS LTD | 238.02 | 0.08 |
| GS CG 25/05/2038 - (STRIPS) | 227.11 | 0.08 |
| GS CG 25/11/2038 - (STRIPS) | 219.42 | 0.07 |
| 7.3% Power Grid Corporation of India Ltd.** | 209.37 | 0.07 |
| JIO FINANCIAL SERVICES LTD | 209.06 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 206.52 | 0.07 |
| 7.59% Power Finance Corporation Ltd.** | 200.73 | 0.07 |
| GS CG 25/05/2040 - (STRIPS) | 197.88 | 0.07 |
| GS CG 25/11/2040 - (STRIPS) | 191.07 | 0.06 |
| 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 188.94 | 0.06 |
| GS CG 25/05/2041 - (STRIPS) | 184 | 0.06 |
| 8.09% REC LTD** | 183.76 | 0.06 |
| 8.4% Power Grid Corporation of India Ltd.** | 175.09 | 0.06 |
| 7.2% Power Grid Corporation of India Ltd.** | 169.08 | 0.06 |
| JNK INDIA LIMITED | 164.43 | 0.06 |
| GS CG 22 Aug 2026 - (STRIPS) | 154.36 | 0.05 |
| 7.98% Kerala State Govt - 2026 - Kerala | 151.92 | 0.05 |
| BHARAT HIGHWAYS INVIT | 147.35 | 0.05 |
| BHARTI AIRTEL LTD. | 141.26 | 0.05 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 112.78 | 0.04 |
| 7.26% Central Government - 2033 | 110.78 | 0.04 |
| GS CG 23/12/2025 - (STRIPS) | 94.89 | 0.03 |
| GS CG 22 Feb 2027 - (STRIPS) | 91.34 | 0.03 |
| 8% Mahindra & Mahindra Financial Services Ltd.** | 69.94 | 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 | 59.53% |
| Bank | 7.21% |
| Finance | 5.92% |
| Telecom | 5.4% |
| Infrastructure | 4.6% |
| IT | 3.15% |
| Automobile & Ancillaries | 2.88% |
| Others | 1.85% |
| FMCG | 1.74% |
| Crude Oil | 1.24% |
| Power | 1.22% |
| Construction Materials | 1.19% |
| Healthcare | 1.01% |
| Miscellaneous | 0.71% |
| Inds. Gases & Fuels | 0.63% |
| Alcohol | 0.58% |
| Retailing | 0.41% |
| Capital Goods | 0.4% |
| Insurance | 0.24% |
| Realty | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 35.77 | 8.41 | 3.58 | 10.77 | 8.98 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 31.18 | 3.64 | -0.59 | 10.21 | 8.96 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 45.06 | -7.49 | -1.07 | 9.84 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 19.21 | 7.6 | 3.68 | 9.81 | 10.87 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 31.71 | 3.53 | 2.08 | 9.5 | 8 |
| 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 | 25.85 | 3.56 | 1.45 | 8.8 | 9.21 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 34.57 | 1.74 | -0.75 | 8.57 | 9.74 |
| Kotak Debt Hybrid - Growth | 1794.57 | 37.24 | 1.35 | -2.02 | 8.44 | 9.74 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 35.8 | 0.77 | -0.2 | 8.4 | 7.48 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |