Kotak Debt Hybrid Fund(G)
Scheme Returns
-11.55%
Category Returns
-5.39%
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) | -74.30 | -2.06 | -11.55 | -0.58 | 6.60 | 9.34 | 9.52 | 10.50 | 8.43 |
| Hybrid - Conservative Hybrid Fund | -52.89 | 2.02 | -5.39 | -0.21 | 7.54 | 8.54 | 8.51 | 8.86 | 8.95 |
* 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
55.788
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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 | 42846.67 | 14.04 |
| 7.34% Central Government - 2064 | 27723.22 | 9.08 |
| 7.32% Central Government - 2030 | 23698.69 | 7.77 |
| 7.02% Central Government - 2031 | 20322.28 | 6.66 |
| 7.18% Central Government - 2037 | 16224.9 | 5.32 |
| 7.09% Central Government - 2054 | 12599.79 | 4.13 |
| 8.65% BHARTI TELECOM LTD.** | 12585.76 | 4.12 |
| Triparty Repo | 9776.48 | 3.2 |
| 7.25% Central Government - 2063 | 7178.51 | 2.35 |
| 7.17% Central Government - 2030 | 5863.64 | 1.92 |
| Infosys Ltd. | 5282.24 | 1.73 |
| 6.79% Central Government - 2034 | 5032.98 | 1.65 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4990.91 | 1.64 |
| Maruti Suzuki India Limited | 4167.16 | 1.37 |
| BHARTI AIRTEL LTD. | 3637.61 | 1.19 |
| Net Current Assets/(Liabilities) | 3412.8 | 1.12 |
| Tech Mahindra Ltd. | 3248.43 | 1.06 |
| Hindustan Unilever Ltd. | 3209.44 | 1.05 |
| Hero MotoCorp Ltd. | 3145.88 | 1.03 |
| Power Finance Corporation Ltd. | 3010.31 | 0.99 |
| ICICI BANK LTD. | 2944.08 | 0.96 |
| STATE BANK OF INDIA. | 2736.07 | 0.9 |
| NTPC LTD | 2629.91 | 0.86 |
| REC LTD** | 2568.69 | 0.84 |
| 7.47% REC LTD** | 2543.39 | 0.83 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2418.19 | 0.79 |
| BANK OF BARODA | 2133.9 | 0.7 |
| GAIL (India) Ltd. | 2125.44 | 0.7 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 2057.22 | 0.67 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 2055.7 | 0.67 |
| Central Government - 2033 | 2051.23 | 0.67 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1997.73 | 0.65 |
| Pokarna Ltd. | 1983.35 | 0.65 |
| RELIANCE INDUSTRIES LTD. | 1788.85 | 0.59 |
| AXIS BANK LTD. | 1700.65 | 0.56 |
| 7.64% Power Finance Corporation Ltd.** | 1521.73 | 0.5 |
| GS CG 25/11/2035 - (STRIPS) | 1496.12 | 0.49 |
| Mphasis Ltd | 1456.14 | 0.48 |
| JB Chemicals & Pharmaceuticals Ltd. | 1345.52 | 0.44 |
| NTPC GREEN ENERGY LIMITED | 1335.09 | 0.44 |
| Subros Limited | 1322.21 | 0.43 |
| Cipla Ltd. | 1316.67 | 0.43 |
| BSE LTD | 1188.53 | 0.39 |
| JYOTI CNC AUTOMATION LTD | 1059.3 | 0.35 |
| Radico Khaitan Ltd. | 1035.28 | 0.34 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1028.39 | 0.34 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1026.12 | 0.34 |
| AMBUJA CEMENTS LTD. | 1025.6 | 0.34 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1024.37 | 0.34 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1024.37 | 0.34 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1020.22 | 0.33 |
| Century Plyboards (India) Ltd. | 1019.82 | 0.33 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1018.28 | 0.33 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1013.5 | 0.33 |
| 7.95% Central Government - 2026 | 1011.07 | 0.33 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1009.18 | 0.33 |
| POONAWALLA FINCORP LIMITED | 1009.06 | 0.33 |
| 7.13% Power Finance Corporation Ltd.** | 993.1 | 0.33 |
| ITC Ltd. | 984.5 | 0.32 |
| INDIAN BANK | 969.91 | 0.32 |
| V.S.T Tillers Tractors Ltd | 940.71 | 0.31 |
| GS CG 22/10/2032 - (STRIPS) | 914.33 | 0.3 |
| HDFC BANK LTD. | 849.38 | 0.28 |
| GS CG 06/05/2038 - (STRIPS) | 841.85 | 0.28 |
| SWIGGY LTD | 826.54 | 0.27 |
| United Spirits Ltd | 825.92 | 0.27 |
| SBI ALTERNATIVE INVESTMENT FUND | 818.33 | 0.27 |
| Life Insurance Corporation Of India | 798.35 | 0.26 |
| Britannia Industries Ltd. | 769.45 | 0.25 |
| BRAINBEES SOLUTIONS LIMITED | 719.11 | 0.24 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 716.14 | 0.23 |
| 7.85% Power Finance Corporation Ltd.** | 678.97 | 0.22 |
| Power Finance Corporation Ltd.** | 614.68 | 0.2 |
| 8.01% REC LTD** | 610.72 | 0.2 |
| JNK INDIA LIMITED | 537.31 | 0.18 |
| Fortis Healthcare India Ltd | 533.72 | 0.17 |
| Jubilant Foodworks Limited | 527.93 | 0.17 |
| 8% ADITYA BIRLA FINANCE LTD.** | 518.35 | 0.17 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 509.32 | 0.17 |
| 8.34% HDB Financial Services Ltd.** | 503.05 | 0.16 |
| 7.93% LIC HOUSING FINANCE LTD. | 502.08 | 0.16 |
| 7.19% Larsen and Toubro Ltd.** | 500.76 | 0.16 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 489.79 | 0.16 |
| GS CG 22/04/2036 - (STRIPS) | 478.46 | 0.16 |
| 8.85% Power Finance Corporation Ltd.** | 473.54 | 0.16 |
| GS 5.63% CG 12/04/2026 - (STRIPS) | 462.19 | 0.15 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 438.24 | 0.14 |
| Central Government - 2028 | 428.81 | 0.14 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 423.46 | 0.14 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 401.13 | 0.13 |
| DEE DEVELOPMENT ENGINEEERS LTD | 336.25 | 0.11 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 332.95 | 0.11 |
| Mahindra Lifespace Developers Ltd | 318.61 | 0.1 |
| Dabur India Ltd. | 317.91 | 0.1 |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra | 304.1 | 0.1 |
| 7.96% Punjab State Govt - 2026 - Punjab | 303.96 | 0.1 |
| GS CG 25/05/2036 - (STRIPS) | 262.38 | 0.09 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 253.78 | 0.08 |
| GS CG 25/05/2037 - (STRIPS) | 243.86 | 0.08 |
| JIO FINANCIAL SERVICES LTD | 243.34 | 0.08 |
| GS CG 25/05/2038 - (STRIPS) | 227.78 | 0.07 |
| GS CG 25/11/2038 - (STRIPS) | 220.19 | 0.07 |
| 7.3% Power Grid Corporation of India Ltd.** | 209.72 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 206.36 | 0.07 |
| 7.59% Power Finance Corporation Ltd.** | 200.49 | 0.07 |
| GS CG 25/05/2040 - (STRIPS) | 199.71 | 0.07 |
| GS CG 25/11/2040 - (STRIPS) | 192.63 | 0.06 |
| 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 189.04 | 0.06 |
| GS CG 25/05/2041 - (STRIPS) | 185.97 | 0.06 |
| 8.09% REC LTD** | 183.6 | 0.06 |
| 8.4% Power Grid Corporation of India Ltd.** | 175.18 | 0.06 |
| PREMIER ENERGIES LIMITED | 173.75 | 0.06 |
| 7.2% Power Grid Corporation of India Ltd.** | 169.42 | 0.06 |
| GS CG 22 Aug 2026 - (STRIPS) | 153.4 | 0.05 |
| 7.98% Kerala State Govt - 2026 - Kerala | 152.03 | 0.05 |
| BHARTI AIRTEL LTD. | 151.83 | 0.05 |
| BHARAT HIGHWAYS INVIT | 145.76 | 0.05 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 113.4 | 0.04 |
| 7.26% Central Government - 2033 | 111.01 | 0.04 |
| GS CG 23/12/2025 - (STRIPS) | 94.27 | 0.03 |
| GS CG 22 Feb 2027 - (STRIPS) | 90.78 | 0.03 |
| 8% Mahindra & Mahindra Financial Services Ltd.** | 69.91 | 0.02 |
| ITC HOTELS LIMITED | 35.85 | 0.01 |
| 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 | 58.22% |
| Bank | 6.37% |
| Finance | 6.01% |
| Telecom | 5.32% |
| Others | 4.11% |
| IT | 3.27% |
| Miscellaneous | 3.2% |
| Automobile & Ancillaries | 3.14% |
| FMCG | 1.9% |
| Power | 1.66% |
| Crude Oil | 1.38% |
| Construction Materials | 1.32% |
| Healthcare | 1.05% |
| Inds. Gases & Fuels | 0.7% |
| Capital Goods | 0.63% |
| Alcohol | 0.61% |
| Retailing | 0.51% |
| Insurance | 0.26% |
| Infrastructure | 0.16% |
| Realty | 0.1% |
| Electricals | 0.06% |
| Hospitality | 0.01% |
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 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -26.09 | -6.77 | -2.94 | 9.19 | 7.61 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -1.21 | 0.36 | 0.52 | 8.93 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -3.38 | 3.43 | 3.13 | 8.9 | 10.75 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.84 | 2.71 | 1.73 | 8.65 | 8.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 2.64 | 0.37 | 3.11 | 8.57 | 7.32 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.04 | 1.02 | 2.28 | 8.57 | 8.21 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -3.68 | 0.46 | 0.72 | 7.38 | 8.27 |
| Nippon India Hybrid Bond Fund-Growth Plan | 731.89 | 5.55 | 5.39 | 4.45 | 7.18 | 7.46 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |