Kotak Debt Hybrid Fund Add to compare
33.9991
0.0618
(0.18%)
1 day change as on 08 Jul 2020
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 236.63
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; 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 236.30 2.50 9.41 2.72 7.46 5.46 7.74 7.65
Canara Robeco Conservative Hybrid Fund 229.28 2.70 9.03 4.86 9.67 6.73 7.00 11.2
SBI Multi Asset Allocation Fund 226.95 3.18 10.93 3.20 9.48 6.62 7.62 7.8
Axis Regular Saver Fund 172.07 3.01 8.43 3.93 8.48 4.59 5.52 7.31
Baroda Conservative Hybrid Fund 23.13 1.90 7.04 6.72 8.23 7.89 7.77 6.55
ICICI Prudential Ultra Short Term Fund 5238.79 1.00 2.10 3.59 7.82 7.55 8.14 8.3
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 11.38
Triparty Repo Current Assets 9.28
6.19 GOI Sep 16 2034 Sovereign 8.51
7.27 GOI Apr 8 2026 Sovereign 4.57
7.16 GOI Sep 20 2050 Sovereign 4.55
 
Company Name Sector Name Asset %
7.18 Canara Bank Ltd. Mar 11 2030 Financial Services 4.24
Bahadur Chand Investments Pvt. Ltd. Financial Services 4.23
7.55 REC LTD. May 11 2030 Financial Services 4.17
7.41 Power Finance Corporation Ltd. Feb 25 2030 Financial Services 4.14
9.75 Uttar Pradesh Power Corporation Ltd. Oct 20 2020 Energy 3.38
AUM Movement
Asset Allocation