Kotak Debt Hybrid Fund(G)
Scheme Returns
15.35%
Category Returns
15.18%
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) | 51.19 | 38.01 | 15.35 | 5.90 | 1.26 | 8.16 | 9.39 | 7.97 | 8.20 |
| Hybrid - Conservative Hybrid Fund | 44.04 | 36.54 | 15.18 | 8.42 | 3.11 | 8.19 | 8.97 | 7.89 | 8.60 |
* 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
59.1194
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
Ms. Shibani Sircar Kurian has a total experience of 15 years in the Indian equity markets Her primary responsibilities include equity fund management and heading the equity research team. Prior to joining Kotak Mahindra Asset Management Company Ltd., she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
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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 |
|---|---|---|
| Triparty Repo | 41400 | 14.46 |
| 6.9% Central Government - 2065(^) | 18693.46 | 6.53 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** | 10506.41 | 3.67 |
| HERO FINCORP LTD.** | 9836.13 | 3.44 |
| PUNJAB NATIONAL BANK | 9494.95 | 3.32 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7310.61 | 2.55 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7305.1 | 2.55 |
| 7.24% Central Government - 2055 | 7152.78 | 2.5 |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 5896.82 | 2.06 |
| 6.8% National Housing Bank(^)** | 5734.19 | 2 |
| 360 ONE PRIME LTD.** | 5000.43 | 1.75 |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 4907.41 | 1.71 |
| 7.19% Karnataka State Govt - 2032 - Karnataka(^) | 4898.2 | 1.71 |
| HDFC BANK LTD. | 4831.82 | 1.69 |
| AXIS BANK LTD.** | 4818.62 | 1.68 |
| 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 4774.45 | 1.67 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 4768.53 | 1.67 |
| NTPC LTD | 3566.06 | 1.25 |
| HDFC BANK LTD. | 3484.49 | 1.22 |
| 8.2% ADANI POWER LTD** | 3464.49 | 1.21 |
| 7.45% Bihar State Govt - 2034 - Bihar | 3438.75 | 1.2 |
| STATE BANK OF INDIA. | 3413.98 | 1.19 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3324.87 | 1.16 |
| Maruti Suzuki India Limited | 3028.4 | 1.06 |
| BHARTI AIRTEL LTD. | 3005.67 | 1.05 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 2965.43 | 1.04 |
| ICICI BANK LTD. | 2952.54 | 1.03 |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 2942.41 | 1.03 |
| AXIS BANK LTD. | 2733.54 | 0.95 |
| BANK OF BARODA | 2685 | 0.94 |
| RELIANCE INDUSTRIES LTD. | 2594.84 | 0.91 |
| MUTHOOT FINANCE LTD.** | 2500.36 | 0.87 |
| 7.51% REC LTD** | 2497.64 | 0.87 |
| 7.75% BHARTI TELECOM LTD. | 2473.11 | 0.86 |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 2454.51 | 0.86 |
| 7.47% REC LTD** | 2453.43 | 0.86 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2441.85 | 0.85 |
| Hero MotoCorp Ltd. | 2377.96 | 0.83 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 2267.03 | 0.79 |
| Net Current Assets/(Liabilities) | 2194.09 | 0.77 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 1959.15 | 0.68 |
| Tech Mahindra Ltd. | 1840.04 | 0.64 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1769.17 | 0.62 |
| JB Chemicals & Pharmaceuticals Ltd. | 1653.31 | 0.58 |
| United Spirits Ltd | 1638.3 | 0.57 |
| GS CG 25/11/2035 - (STRIPS) | 1586.87 | 0.55 |
| Britannia Industries Ltd. | 1582.17 | 0.55 |
| Indus Towers Ltd. | 1547.18 | 0.54 |
| 7.64% Power Finance Corporation Ltd. | 1487.71 | 0.52 |
| Max Healthcare Institute Ltd. | 1471.78 | 0.51 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1442.14 | 0.5 |
| Tata Steel Ltd. | 1414.54 | 0.49 |
| Radico Khaitan Ltd. | 1320.35 | 0.46 |
| BAGMANE PRIME OFFICE REIT @ | 1292.32 | 0.45 |
| GS CG 15/04/2038 - (STRIPS) | 1284.06 | 0.45 |
| Divis Laboratories Ltd. | 1253.4 | 0.44 |
| BANK OF MAHARASHTRA | 1200.94 | 0.42 |
| Mphasis Ltd | 1153.26 | 0.4 |
| Fortis Healthcare India Ltd | 1136.13 | 0.4 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1127.09 | 0.39 |
| INDIAN BANK | 1112.25 | 0.39 |
| Inter Globe Aviation Ltd | 1101.25 | 0.38 |
| POONAWALLA FINCORP LIMITED | 1007.22 | 0.35 |
| BANK OF BARODA** | 988.74 | 0.35 |
| 7.52% Bihar State Govt - 2036 - Bihar | 982.06 | 0.34 |
| Century Plyboards (India) Ltd. | 980.15 | 0.34 |
| SWIGGY LTD | 976.51 | 0.34 |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 974.45 | 0.34 |
| Infosys Ltd. | 937.66 | 0.33 |
| Nippon Life Asset Management Ltd | 935.17 | 0.33 |
| V.S.T Tillers Tractors Ltd | 931.64 | 0.33 |
| SBI ALTERNATIVE INVESTMENT FUND | 904.4 | 0.32 |
| 7.3% Central Government - 2053 | 897.43 | 0.31 |
| Power Finance Corporation Ltd. | 889.35 | 0.31 |
| GS CG 06/05/2038 - (STRIPS) | 879.74 | 0.31 |
| Ultratech Cement Ltd. | 815.22 | 0.28 |
| REC LTD** | 797.44 | 0.28 |
| Ashok Leyland Ltd. | 761.66 | 0.27 |
| RAAJMARG INFRA INVESTMENT TRUST | 739.87 | 0.26 |
| GS CG 15/04/2045 - (STRIPS) | 717.97 | 0.25 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 706.06 | 0.25 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 697.41 | 0.24 |
| DEE DEVELOPMENT ENGINEEERS LTD | 666.32 | 0.23 |
| ITC Ltd. | 631.18 | 0.22 |
| 8.01% REC LTD** | 603.6 | 0.21 |
| Power Finance Corporation Ltd.** | 603.46 | 0.21 |
| GS CG 25/05/2043 - (STRIPS) | 568.75 | 0.2 |
| Pokarna Ltd. | 539.45 | 0.19 |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 509 | 0.18 |
| GS CG 22/04/2036 - (STRIPS) | 505.51 | 0.18 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 505.18 | 0.18 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 501.37 | 0.18 |
| 7.93% LIC HOUSING FINANCE LTD.** | 499.41 | 0.17 |
| 7.17% Central Government - 2030 | 489.81 | 0.17 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 489.5 | 0.17 |
| Life Insurance Corporation Of India | 488.92 | 0.17 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 485.01 | 0.17 |
| 6.88% Bihar State Govt - 2035 - Bihar | 471.39 | 0.16 |
| 8.85% Power Finance Corporation Ltd.** | 462.34 | 0.16 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 417.42 | 0.15 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 391.29 | 0.14 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 348.56 | 0.12 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 330.12 | 0.12 |
| LG ELECTRONICS INDIA LTD. | 285.21 | 0.1 |
| GS CG 25/05/2036 - (STRIPS) | 276.98 | 0.1 |
| TENNECO CLEAN AIR INDIA LIMITED | 271.3 | 0.09 |
| GS CG 25/05/2037 - (STRIPS) | 256.48 | 0.09 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 250.47 | 0.09 |
| GS CG 25/05/2038 - (STRIPS) | 237.98 | 0.08 |
| GS CG 25/11/2038 - (STRIPS) | 227.98 | 0.08 |
| 7.3% Power Grid Corporation of India Ltd.** | 209.12 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 203.09 | 0.07 |
| 7.09% Central Government - 2074 | 201.6 | 0.07 |
| GS CG 25/05/2040 - (STRIPS) | 199.62 | 0.07 |
| 7.59% Power Finance Corporation Ltd.** | 199.42 | 0.07 |
| GS CG 25/11/2040 - (STRIPS) | 192.32 | 0.07 |
| GS CG 25/05/2041 - (STRIPS) | 185.15 | 0.06 |
| 8.09% REC LTD** | 181.31 | 0.06 |
| 8.4% Power Grid Corporation of India Ltd.** | 172.45 | 0.06 |
| 7.85% Power Finance Corporation Ltd.** | 170.66 | 0.06 |
| 7.2% Power Grid Corporation of India Ltd.** | 169 | 0.06 |
| INDUS INFRA TRUST | 160.2 | 0.06 |
| 7.26% Central Government - 2033 | 109.06 | 0.04 |
| 7.34% Central Government - 2064 | 55.56 | 0.02 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 40.07 | 0.01 |
| 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | 0.31 | 0 |
| 6.67% Central Government - 2050 | 0.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 25.79% |
| Bank | 16.52% |
| Miscellaneous | 14.46% |
| Finance | 12.28% |
| Others | 10.31% |
| Alcohol | 4.5% |
| Power | 2.66% |
| Automobile & Ancillaries | 2.58% |
| Healthcare | 1.93% |
| IT | 1.88% |
| Telecom | 1.59% |
| Infrastructure | 1.16% |
| Crude Oil | 0.91% |
| Construction Materials | 0.82% |
| FMCG | 0.77% |
| Iron & Steel | 0.49% |
| Aviation | 0.38% |
| Retailing | 0.34% |
| Capital Goods | 0.23% |
| Insurance | 0.17% |
| Realty | 0.12% |
| 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 |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 12.88 | 7.71 | 4 | 6.38 | 8.01 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.6 | 12.51 | 5.14 | 5.04 | 8.82 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 16.24 | 3.97 | 4.9 | 4.49 | 10.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 13.47 | 9.29 | 3.1 | 4.45 | 8.24 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.73 | 10.39 | 2.46 | 4.18 | 9.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 29.1 | 16.76 | 6.86 | 3.61 | 8.95 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 13.99 | 11.91 | 2.48 | 3.37 | 7.43 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 13.32 | 8.91 | 2.57 | 3.2 | 8.77 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |