Kotak Debt Hybrid Fund Add to compare
32.7895
-0.1253
(-0.38%)
1 day change as on 06 Dec 2019
Investment Objective: 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.There is no assurance that the investment objective of the Schemes will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 253.21
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
02-12-2003 Abhishek Bisen,Devender Singhal 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Debt Hybrid Fund 259.00 0.23 3.80 4.68 11.21 6.44 7.67 7.69
Baroda Conservative Hybrid Fund 27.14 -0.50 0.60 2.84 10.73 6.55 7.08 6.28
SBI Multi Asset Allocation Fund 261.23 -1.07 2.68 5.31 10.53 6.53 7.79 7.73
Canara Robeco Conservative Hybrid Fund 212.71 0.36 3.60 4.31 10.31 6.82 6.66 11.23
ICICI Prudential Regular Savings Fund 1672.97 0.24 3.85 4.02 9.81 8.61 8.82 10.04
LIC MF Debt Hybrid Fund 66.65 0.25 1.89 3.93 9.13 5.27 5.99 8.43
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 20.49
7.57 GOI Jun 17 2033 Sovereign 11.76
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 8.07
Reliable devices Trust Services 6.49
10.9 Punjab & Sind Bank Financial Services 5.84
 
Company Name Sector Name Asset %
7.54 Indian Railway Finance Corporation Ltd. Jul 29 2034 Financial Services 5.73
8.22 NABARD Dec 13 2028 Financial Services 4.06
ICICI Bank Ltd. Financial Services 2.47
9.36 Power Finance Corporation Ltd. Aug 1 2021 Financial Services 2.41
ITC Ltd. Consumer Goods 2.03
AUM Movement
Asset Allocation