Kotak Debt Hybrid Fund(G)
Scheme Returns
-42.61%
Category Returns
-31.48%
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) | -130.70 | -48.03 | -42.61 | -12.59 | 1.51 | 9.03 | 7.79 | 8.41 | 8.16 |
| Hybrid - Conservative Hybrid Fund | -95.20 | -34.44 | -31.48 | -8.34 | 3.38 | 8.71 | 7.68 | 7.90 | 8.63 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
02-Dec-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
179,456.87
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
57.588
-
Fund Manager
Ms. Shibani Kurian
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Central Government - 2064 | 35620.53 | 11.75 |
| Triparty Repo | 20787.19 | 6.86 |
| 6.9% Central Government - 2065 | 14501.56 | 4.78 |
| 7.3% Central Government - 2053 | 13875.13 | 4.58 |
| 7.24% Central Government - 2055 | 10865.46 | 3.59 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 10422.12 | 3.44 |
| UNION BANK OF INDIA** | 9846.98 | 3.25 |
| PUNJAB NATIONAL BANK** | 9396.89 | 3.1 |
| PUNJAB NATIONAL BANK | 8475.51 | 2.8 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7504.16 | 2.48 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7503.58 | 2.48 |
| 6.8% National Housing Bank** | 5855.36 | 1.93 |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 5033.15 | 1.66 |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 5013.55 | 1.65 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 4780.46 | 1.58 |
| BHARTI AIRTEL LTD. | 4441.42 | 1.47 |
| STATE BANK OF INDIA. | 4254.02 | 1.4 |
| HDFC BANK LTD. | 4154.67 | 1.37 |
| 7.62% Punjab State Govt - 2033 - Punjab | 4049.03 | 1.34 |
| NTPC LTD | 3519.97 | 1.16 |
| 7.45% Bihar State Govt - 2034 - Bihar | 3492.38 | 1.15 |
| 8.2% ADANI POWER LTD** | 3492.37 | 1.15 |
| Maruti Suzuki India Limited | 3427.51 | 1.13 |
| Hero MotoCorp Ltd. | 3397.45 | 1.12 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3335.08 | 1.1 |
| ICICI BANK LTD. | 3240.42 | 1.07 |
| BANK OF BARODA | 3219.5 | 1.06 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 3029.19 | 1 |
| AXIS BANK LTD. | 2940.26 | 0.97 |
| BROOKFIELD REIT @ | 2882.81 | 0.95 |
| RELIANCE INDUSTRIES LTD. | 2737.62 | 0.9 |
| 8.65% BHARTI TELECOM LTD.** | 2542.61 | 0.84 |
| 7.47% REC LTD** | 2522.14 | 0.83 |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 2511.63 | 0.83 |
| INDIAN OVERSEAS BANK** | 2490.36 | 0.82 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2484.23 | 0.82 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 2272.43 | 0.75 |
| Tech Mahindra Ltd. | 2226.79 | 0.73 |
| REC LTD** | 2121.13 | 0.7 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 2008.94 | 0.66 |
| Britannia Industries Ltd. | 1824.76 | 0.6 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1765.31 | 0.58 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1691.4 | 0.56 |
| Max Healthcare Institute Ltd. | 1665.22 | 0.55 |
| GS CG 25/11/2035 - (STRIPS) | 1586.37 | 0.52 |
| JB Chemicals & Pharmaceuticals Ltd. | 1566.43 | 0.52 |
| 7.64% Power Finance Corporation Ltd.** | 1525.45 | 0.5 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 1516.55 | 0.5 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1508.43 | 0.5 |
| Tata Steel Ltd. | 1443.84 | 0.48 |
| Infosys Ltd. | 1362.11 | 0.45 |
| INDIAN BANK | 1322.55 | 0.44 |
| GS CG 15/04/2038 - (STRIPS) | 1282.44 | 0.42 |
| Inter Globe Aviation Ltd | 1206.8 | 0.4 |
| Divis Laboratories Ltd. | 1204.8 | 0.4 |
| POONAWALLA FINCORP LIMITED | 1196.51 | 0.39 |
| V.S.T Tillers Tractors Ltd | 1171.6 | 0.39 |
| Mphasis Ltd | 1166 | 0.38 |
| Fortis Healthcare India Ltd | 1153.5 | 0.38 |
| SWIGGY LTD | 1142.54 | 0.38 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1140.75 | 0.38 |
| Ashok Leyland Ltd. | 1034.39 | 0.34 |
| 7.52% Bihar State Govt - 2036 - Bihar | 1001.69 | 0.33 |
| AMBUJA CEMENTS LTD. | 1000.8 | 0.33 |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 997.15 | 0.33 |
| Radico Khaitan Ltd. | 994.22 | 0.33 |
| Century Plyboards (India) Ltd. | 931.61 | 0.31 |
| Ultratech Cement Ltd. | 900.07 | 0.3 |
| SBI ALTERNATIVE INVESTMENT FUND | 894.95 | 0.3 |
| GS CG 06/05/2038 - (STRIPS) | 877.85 | 0.29 |
| Power Finance Corporation Ltd. | 858.64 | 0.28 |
| JYOTI CNC AUTOMATION LTD | 807.86 | 0.27 |
| United Spirits Ltd | 800.86 | 0.26 |
| GS CG 15/04/2045 - (STRIPS) | 733.14 | 0.24 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 716.51 | 0.24 |
| ITC Ltd. | 689.92 | 0.23 |
| Power Finance Corporation Ltd.** | 616.03 | 0.2 |
| 8.01% REC LTD** | 613.34 | 0.2 |
| Pokarna Ltd. | 610.93 | 0.2 |
| GS CG 25/05/2043 - (STRIPS) | 578.29 | 0.19 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 511.93 | 0.17 |
| GS CG 22/04/2036 - (STRIPS) | 507.59 | 0.17 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 505.28 | 0.17 |
| Life Insurance Corporation Of India | 504.79 | 0.17 |
| 7.93% LIC HOUSING FINANCE LTD.** | 504.74 | 0.17 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 501.19 | 0.17 |
| 7.17% Central Government - 2030 | 498.02 | 0.16 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 495.16 | 0.16 |
| 6.88% Bihar State Govt - 2035 - Bihar | 479.99 | 0.16 |
| 8.85% Power Finance Corporation Ltd.** | 472.06 | 0.16 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 426.64 | 0.14 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 403.82 | 0.13 |
| Jubilant Foodworks Limited | 389.93 | 0.13 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 374.65 | 0.12 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 344.14 | 0.11 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 332.84 | 0.11 |
| DEE DEVELOPMENT ENGINEEERS LTD | 330.51 | 0.11 |
| P I Industries Ltd | 311.73 | 0.1 |
| 7.96% Punjab State Govt - 2026 - Punjab | 301.15 | 0.1 |
| LG ELECTRONICS INDIA LTD. | 297.4 | 0.1 |
| GS CG 25/05/2036 - (STRIPS) | 278.15 | 0.09 |
| TENNECO CLEAN AIR INDIA LIMITED | 268.07 | 0.09 |
| GS CG 25/05/2037 - (STRIPS) | 256.54 | 0.08 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 251.96 | 0.08 |
| GS CG 25/05/2038 - (STRIPS) | 237.27 | 0.08 |
| GS CG 25/11/2038 - (STRIPS) | 227.03 | 0.07 |
| 7.3% Power Grid Corporation of India Ltd.** | 211.1 | 0.07 |
| 7.09% Central Government - 2074 | 209.19 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 206.85 | 0.07 |
| 7.59% Power Finance Corporation Ltd. | 201.9 | 0.07 |
| GS CG 25/05/2040 - (STRIPS) | 201.15 | 0.07 |
| GS CG 25/11/2040 - (STRIPS) | 194.08 | 0.06 |
| GS CG 25/05/2041 - (STRIPS) | 186.98 | 0.06 |
| 8.09% REC LTD** | 184.26 | 0.06 |
| 8.4% Power Grid Corporation of India Ltd.** | 175.06 | 0.06 |
| 7.85% Power Finance Corporation Ltd.** | 172.96 | 0.06 |
| 7.2% Power Grid Corporation of India Ltd.** | 170.75 | 0.06 |
| INDUS INFRA TRUST | 160.62 | 0.05 |
| 7.98% Kerala State Govt - 2026 - Kerala | 150.71 | 0.05 |
| 7.26% Central Government - 2033 | 111.72 | 0.04 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 40.34 | 0.01 |
| 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | 0.32 | 0 |
| 6.67% Central Government - 2050 | 0.12 | 0 |
| Net Current Assets/(Liabilities) | -900.66 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.24% |
| Bank | 19.4% |
| Others | 8.39% |
| Miscellaneous | 6.86% |
| Finance | 6% |
| Alcohol | 5.06% |
| Automobile & Ancillaries | 3.07% |
| Power | 2.51% |
| Healthcare | 1.84% |
| IT | 1.57% |
| Telecom | 1.47% |
| Crude Oil | 1.28% |
| Construction Materials | 1.14% |
| Infrastructure | 1.1% |
| FMCG | 0.96% |
| Iron & Steel | 0.48% |
| Aviation | 0.4% |
| Retailing | 0.38% |
| Capital Goods | 0.38% |
| Insurance | 0.17% |
| Realty | 0.12% |
| Chemicals | 0.1% |
| 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 | -18.77 | -2.07 | 3.84 | 7.2 | 8.76 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -24.51 | 0.22 | 2.81 | 5.56 | 10.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -25.66 | -8.69 | -1.53 | 4.57 | 9.43 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -33.4 | -6.81 | -0.31 | 4.51 | 8.68 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -31.55 | -6.6 | -0.33 | 4.29 | 9.29 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -21.17 | -4.07 | -0.13 | 3.48 | 7.13 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -27.5 | -5.61 | -4.86 | 2.98 | 9.05 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -30.83 | -10.25 | -0.72 | 2.88 | 7.75 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |