Kotak Debt Hybrid Fund(G)
Scheme Returns
-14.2%
Category Returns
-9.47%
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) | -34.96 | -29.03 | -14.20 | -9.97 | -0.79 | 8.13 | 8.55 | 7.99 | 8.15 |
| Hybrid - Conservative Hybrid Fund | -26.77 | -31.89 | -9.47 | -4.93 | 1.71 | 8.12 | 8.25 | 7.80 | 8.64 |
* 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
58.1667
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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 | 56245.85 | 19.38 |
| 6.9% Central Government - 2065(^) | 18792.99 | 6.48 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** | 10459.66 | 3.6 |
| UNION BANK OF INDIA** | 9968.25 | 3.43 |
| PUNJAB NATIONAL BANK | 9477.61 | 3.27 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7374.37 | 2.54 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7359.12 | 2.54 |
| 7.24% Central Government - 2055 | 7201.52 | 2.48 |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 5902.93 | 2.03 |
| 6.8% National Housing Bank** | 5778.1 | 1.99 |
| Net Current Assets/(Liabilities) | 5052.63 | 1.74 |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 4931.4 | 1.7 |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 4923.29 | 1.7 |
| 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 4788.04 | 1.65 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 4759.32 | 1.64 |
| BHARTI AIRTEL LTD. | 4459.15 | 1.54 |
| STATE BANK OF INDIA. | 3782.31 | 1.3 |
| NTPC LTD | 3678.97 | 1.27 |
| HDFC BANK LTD. | 3611.56 | 1.24 |
| 8.2% ADANI POWER LTD** | 3468.45 | 1.2 |
| 7.45% Bihar State Govt - 2034 - Bihar | 3446.67 | 1.19 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3323.34 | 1.15 |
| Maruti Suzuki India Limited | 3071.54 | 1.06 |
| Hero MotoCorp Ltd. | 3033.91 | 1.05 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 2979.58 | 1.03 |
| ICICI BANK LTD. | 2968.99 | 1.02 |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 2941.49 | 1.01 |
| RELIANCE INDUSTRIES LTD. | 2810.09 | 0.97 |
| AXIS BANK LTD. | 2694.66 | 0.93 |
| BANK OF BARODA | 2634.6 | 0.91 |
| 8.65% BHARTI TELECOM LTD.** | 2524.12 | 0.87 |
| 7.51% REC LTD | 2501.68 | 0.86 |
| 7.47% REC LTD** | 2468.62 | 0.85 |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 2465.94 | 0.85 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2448.3 | 0.84 |
| Tech Mahindra Ltd. | 2416.54 | 0.83 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 2257.05 | 0.78 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 1956.32 | 0.67 |
| BROOKFIELD REIT @ | 1789.49 | 0.62 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1756.34 | 0.61 |
| Britannia Industries Ltd. | 1740.7 | 0.6 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1691.1 | 0.58 |
| GS CG 25/11/2035 - (STRIPS) | 1568.78 | 0.54 |
| JB Chemicals & Pharmaceuticals Ltd. | 1558.73 | 0.54 |
| Max Healthcare Institute Ltd. | 1514.4 | 0.52 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1507.35 | 0.52 |
| 7.64% Power Finance Corporation Ltd.** | 1496.95 | 0.52 |
| Tata Steel Ltd. | 1437.25 | 0.5 |
| Radico Khaitan Ltd. | 1284.52 | 0.44 |
| GS CG 15/04/2038 - (STRIPS) | 1269.11 | 0.44 |
| Infosys Ltd. | 1238.17 | 0.43 |
| Divis Laboratories Ltd. | 1222.47 | 0.42 |
| Mphasis Ltd | 1155.95 | 0.4 |
| REC LTD | 1149.67 | 0.4 |
| INDIAN BANK | 1137.42 | 0.39 |
| Fortis Healthcare India Ltd | 1129.4 | 0.39 |
| POONAWALLA FINCORP LIMITED | 1097.59 | 0.38 |
| Inter Globe Aviation Ltd | 1073.83 | 0.37 |
| V.S.T Tillers Tractors Ltd | 1057.87 | 0.36 |
| SWIGGY LTD | 1023.46 | 0.35 |
| Century Plyboards (India) Ltd. | 1010.95 | 0.35 |
| 7.52% Bihar State Govt - 2036 - Bihar | 985.4 | 0.34 |
| 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 978.97 | 0.34 |
| Power Finance Corporation Ltd. | 930.43 | 0.32 |
| 7.3% Central Government - 2053 | 901.57 | 0.31 |
| SBI ALTERNATIVE INVESTMENT FUND | 901.52 | 0.31 |
| AMBUJA CEMENTS LTD. | 888.4 | 0.31 |
| Indus Towers Ltd. | 881.39 | 0.3 |
| GS CG 06/05/2038 - (STRIPS) | 869.44 | 0.3 |
| Nippon Life Asset Management Ltd | 858.46 | 0.3 |
| Ultratech Cement Ltd. | 822.61 | 0.28 |
| Ashok Leyland Ltd. | 794.24 | 0.27 |
| United Spirits Ltd | 768.85 | 0.26 |
| RAAJMARG INFRA INVESTMENT TRUST | 737.2 | 0.25 |
| GS CG 15/04/2045 - (STRIPS) | 722.09 | 0.25 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 709.32 | 0.24 |
| ITC Ltd. | 692.78 | 0.24 |
| 8.01% REC LTD** | 607.21 | 0.21 |
| Power Finance Corporation Ltd.** | 605.68 | 0.21 |
| Pokarna Ltd. | 586.94 | 0.2 |
| GS CG 25/05/2043 - (STRIPS) | 569.53 | 0.2 |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 511.86 | 0.18 |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 507.33 | 0.17 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 502.89 | 0.17 |
| 7.93% LIC HOUSING FINANCE LTD.** | 501.66 | 0.17 |
| GS CG 22/04/2036 - (STRIPS) | 499.61 | 0.17 |
| 7.17% Central Government - 2030 | 491.67 | 0.17 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 487.83 | 0.17 |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 486.07 | 0.17 |
| Life Insurance Corporation Of India | 474.18 | 0.16 |
| 6.88% Bihar State Govt - 2035 - Bihar | 473.05 | 0.16 |
| DEE DEVELOPMENT ENGINEEERS LTD | 468.24 | 0.16 |
| 8.85% Power Finance Corporation Ltd.** | 464.25 | 0.16 |
| 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 419.56 | 0.14 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 400.15 | 0.14 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 363.83 | 0.13 |
| Jubilant Foodworks Limited | 358.95 | 0.12 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 356.74 | 0.12 |
| 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 331.77 | 0.11 |
| LG ELECTRONICS INDIA LTD. | 298.15 | 0.1 |
| TENNECO CLEAN AIR INDIA LIMITED | 286.73 | 0.1 |
| GS CG 25/05/2036 - (STRIPS) | 273.77 | 0.09 |
| GS CG 25/05/2037 - (STRIPS) | 252.83 | 0.09 |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra | 250.97 | 0.09 |
| GS CG 25/05/2038 - (STRIPS) | 235.08 | 0.08 |
| GS CG 25/11/2038 - (STRIPS) | 225.69 | 0.08 |
| 7.3% Power Grid Corporation of India Ltd.** | 210.05 | 0.07 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 204.25 | 0.07 |
| 7.09% Central Government - 2074 | 201.61 | 0.07 |
| 7.59% Power Finance Corporation Ltd.** | 200.34 | 0.07 |
| GS CG 25/05/2040 - (STRIPS) | 198.54 | 0.07 |
| GS CG 25/11/2040 - (STRIPS) | 190.9 | 0.07 |
| GS CG 25/05/2041 - (STRIPS) | 183.48 | 0.06 |
| 8.09% REC LTD** | 182.4 | 0.06 |
| 8.4% Power Grid Corporation of India Ltd.** | 173.29 | 0.06 |
| 7.85% Power Finance Corporation Ltd.** | 171.48 | 0.06 |
| 7.2% Power Grid Corporation of India Ltd.** | 169.75 | 0.06 |
| INDUS INFRA TRUST | 166.43 | 0.06 |
| 7.98% Kerala State Govt - 2026 - Kerala | 150.11 | 0.05 |
| 7.26% Central Government - 2033 | 109.15 | 0.04 |
| 7.34% Central Government - 2064 | 55.59 | 0.02 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 40.2 | 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 | 25.56% |
| Miscellaneous | 19.38% |
| Bank | 15.72% |
| Others | 10.73% |
| Finance | 6.92% |
| Alcohol | 4.83% |
| Automobile & Ancillaries | 2.84% |
| Power | 2.67% |
| Healthcare | 1.87% |
| Telecom | 1.84% |
| IT | 1.66% |
| Infrastructure | 1.15% |
| Construction Materials | 1.14% |
| Crude Oil | 0.97% |
| FMCG | 0.96% |
| Iron & Steel | 0.5% |
| Aviation | 0.37% |
| Retailing | 0.35% |
| Insurance | 0.16% |
| Capital Goods | 0.16% |
| 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 | -4.66 | -1.85 | 2.27 | 5.72 | 7.9 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 0.01 | 1.07 | 1.5 | 4.47 | 8.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.92 | -2.83 | -0.51 | 3.55 | 9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -7.22 | -4.66 | -0.32 | 3.31 | 8.24 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -8.75 | -4.48 | 1.24 | 3.02 | 9.98 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -8.27 | -1.1 | -0.11 | 2.31 | 6.7 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.24 | -2.5 | 0.2 | 2.24 | 8.91 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -4.5 | -3.12 | -0.23 | 1.83 | 7.5 |
Other Funds From - Kotak Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |