Kotak Debt Hybrid Fund(G)
Scheme Returns
16.21%
Category Returns
19.03%
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) | -54.94 | 17.54 | 16.21 | -0.24 | 1.52 | 9.30 | 8.36 | 8.76 | 8.24 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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
58.9751
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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 |
|---|---|---|
| Triparty Repo | 37133.87 | 12.97 |
| 7.34% Central Government - 2064 | 31285.25 | 10.93 |
| 6.9% Central Government - 2065 | 12888.82 | 4.5 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 10379.21 | 3.63 |
| UNION BANK OF INDIA** | 9895 | 3.46 |
| PUNJAB NATIONAL BANK** | 9416.2 | 3.29 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7375.34 | 2.58 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7370.56 | 2.57 |
| 7.24% Central Government - 2055 | 7060.61 | 2.47 |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 5894.65 | 2.06 |
| 6.8% National Housing Bank** | 5791.42 | 2.02 |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 4940.67 | 1.73 |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 4920.44 | 1.72 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 4766.4 | 1.66 |
| BHARTI AIRTEL LTD. | 4212.42 | 1.47 |
| 7.62% Punjab State Govt - 2033 - Punjab | 3973.96 | 1.39 |
| 8.2% ADANI POWER LTD** | 3479.39 | 1.22 |
| STATE BANK OF INDIA. | 3467.08 | 1.21 |
| 7.45% Bihar State Govt - 2034 - Bihar | 3446.26 | 1.2 |
| HDFC BANK LTD. | 3423.65 | 1.2 |
| NTPC LTD | 3416.28 | 1.19 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3329.52 | 1.16 |
| Hero MotoCorp Ltd. | 3012.49 | 1.05 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 2972.94 | 1.04 |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 2939.55 | 1.03 |
| Maruti Suzuki India Limited | 2838.99 | 0.99 |
| ICICI BANK LTD. | 2833.87 | 0.99 |
| RELIANCE INDUSTRIES LTD. | 2639.42 | 0.92 |
| BROOKFIELD REIT @ | 2528.83 | 0.88 |
| 8.65% BHARTI TELECOM LTD.** | 2521.87 | 0.88 |
| Net Current Assets/(Liabilities) | 2485.29 | 0.87 |
| BANK OF BARODA | 2476 | 0.86 |
| 7.47% REC LTD** | 2474.18 | 0.86 |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 2469.31 | 0.86 |
| AXIS BANK LTD. | 2467.32 | 0.86 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2456.85 | 0.86 |
| Tech Mahindra Ltd. | 2269.76 | 0.79 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 2266.82 | 0.79 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 1958.59 | 0.68 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1771.82 | 0.62 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1689.82 | 0.59 |
| Britannia Industries Ltd. | 1648.59 | 0.58 |
| JB Chemicals & Pharmaceuticals Ltd. | 1574.74 | 0.55 |
| GS CG 25/11/2035 - (STRIPS) | 1568.66 | 0.55 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1520.17 | 0.53 |
| 7.64% Power Finance Corporation Ltd.** | 1500 | 0.52 |
| Max Healthcare Institute Ltd. | 1467.51 | 0.51 |
| Infosys Ltd. | 1310.25 | 0.46 |
| Tata Steel Ltd. | 1304.65 | 0.46 |
| GS CG 15/04/2038 - (STRIPS) | 1246.54 | 0.44 |
| REC LTD** | 1143.99 | 0.4 |
| INDIAN BANK | 1129.2 | 0.39 |
| Divis Laboratories Ltd. | 1118.04 | 0.39 |
| Mphasis Ltd | 1042.37 | 0.36 |
| Radico Khaitan Ltd. | 986.64 | 0.34 |
| Inter Globe Aviation Ltd | 985.88 | 0.34 |
| SWIGGY LTD | 984.65 | 0.34 |
| 7.52% Bihar State Govt - 2036 - Bihar | 980.5 | 0.34 |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 980.27 | 0.34 |
| V.S.T Tillers Tractors Ltd | 974.44 | 0.34 |
| Fortis Healthcare India Ltd | 972.83 | 0.34 |
| POONAWALLA FINCORP LIMITED | 969.21 | 0.34 |
| SBI ALTERNATIVE INVESTMENT FUND | 897.03 | 0.31 |
| Century Plyboards (India) Ltd. | 889.09 | 0.31 |
| 7.3% Central Government - 2053 | 887.33 | 0.31 |
| GS CG 06/05/2038 - (STRIPS) | 853.82 | 0.3 |
| AMBUJA CEMENTS LTD. | 802.5 | 0.28 |
| Power Finance Corporation Ltd. | 787.46 | 0.28 |
| Ultratech Cement Ltd. | 762.9 | 0.27 |
| Ashok Leyland Ltd. | 755.24 | 0.26 |
| RAAJMARG INFRA INVESTMENT TRUST | 733.8 | 0.26 |
| JYOTI CNC AUTOMATION LTD | 710.78 | 0.25 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 710.18 | 0.25 |
| United Spirits Ltd | 706.9 | 0.25 |
| GS CG 15/04/2045 - (STRIPS) | 702.06 | 0.25 |
| Nippon Life Asset Management Ltd | 681.4 | 0.24 |
| ITC Ltd. | 632.94 | 0.22 |
| 8.01% REC LTD** | 607.22 | 0.21 |
| Power Finance Corporation Ltd.** | 607.17 | 0.21 |
| Pokarna Ltd. | 559.63 | 0.2 |
| GS CG 25/05/2043 - (STRIPS) | 555.48 | 0.19 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 509.49 | 0.18 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 502.99 | 0.18 |
| 7.93% LIC HOUSING FINANCE LTD.** | 501.57 | 0.18 |
| GS CG 22/04/2036 - (STRIPS) | 499.29 | 0.17 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 488.6 | 0.17 |
| 7.17% Central Government - 2030 | 488.45 | 0.17 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 486.46 | 0.17 |
| 6.88% Bihar State Govt - 2035 - Bihar | 471.67 | 0.16 |
| 8.85% Power Finance Corporation Ltd.** | 465.75 | 0.16 |
| Life Insurance Corporation Of India | 431.25 | 0.15 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 419.73 | 0.15 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 400.71 | 0.14 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 331.21 | 0.12 |
| Jubilant Foodworks Limited | 325.58 | 0.11 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 309.79 | 0.11 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 308.28 | 0.11 |
| DEE DEVELOPMENT ENGINEEERS LTD | 301.89 | 0.11 |
| 7.96% Punjab State Govt - 2026 - Punjab | 300.5 | 0.1 |
| GS CG 25/05/2036 - (STRIPS) | 273.43 | 0.1 |
| P I Industries Ltd | 271.88 | 0.09 |
| LG ELECTRONICS INDIA LTD. | 269.7 | 0.09 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 251.29 | 0.09 |
| GS CG 25/05/2037 - (STRIPS) | 249.57 | 0.09 |
| TENNECO CLEAN AIR INDIA LIMITED | 237.54 | 0.08 |
| GS CG 25/05/2038 - (STRIPS) | 230.92 | 0.08 |
| GS CG 25/11/2038 - (STRIPS) | 222.26 | 0.08 |
| 7.3% Power Grid Corporation of India Ltd.** | 209.88 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 205.14 | 0.07 |
| 7.59% Power Finance Corporation Ltd.** | 200.28 | 0.07 |
| 7.09% Central Government - 2074 | 198.4 | 0.07 |
| GS CG 25/05/2040 - (STRIPS) | 194.83 | 0.07 |
| GS CG 25/11/2040 - (STRIPS) | 186.05 | 0.06 |
| 8.09% REC LTD** | 182.41 | 0.06 |
| GS CG 25/05/2041 - (STRIPS) | 180.85 | 0.06 |
| 8.4% Power Grid Corporation of India Ltd.** | 173.49 | 0.06 |
| 7.85% Power Finance Corporation Ltd.** | 171.58 | 0.06 |
| 7.2% Power Grid Corporation of India Ltd.** | 169.67 | 0.06 |
| INDUS INFRA TRUST | 158.88 | 0.06 |
| 7.98% Kerala State Govt - 2026 - Kerala | 150.38 | 0.05 |
| 7.26% Central Government - 2033 | 109.41 | 0.04 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 40.21 | 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 | 34.31% |
| Bank | 15.53% |
| Miscellaneous | 12.97% |
| Others | 9.96% |
| Finance | 6.22% |
| Alcohol | 4.79% |
| Automobile & Ancillaries | 2.73% |
| Power | 2.62% |
| Healthcare | 1.79% |
| IT | 1.61% |
| Telecom | 1.47% |
| Infrastructure | 1.16% |
| Construction Materials | 1.05% |
| Crude Oil | 0.92% |
| FMCG | 0.91% |
| Iron & Steel | 0.46% |
| Capital Goods | 0.35% |
| Aviation | 0.34% |
| Retailing | 0.34% |
| Insurance | 0.15% |
| Realty | 0.11% |
| Chemicals | 0.09% |
| 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 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| 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 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |