Kotak Debt Hybrid Fund Add to compare
35.3892
0.056
(0.16%)
1 day change as on 21 Oct 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 259.59
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 274.17 0.03 3.17 10.04 9.09 6.10 7.87 7.76
HDFC Multi - Asset Fund 315.02 0.77 7.08 22.95 11.83 6.21 7.41 8.88
Canara Robeco Conservative Hybrid Fund 273.97 0.69 2.73 9.74 10.60 7.39 7.22 11.22
Baroda Conservative Hybrid Fund 26.26 0.89 1.37 7.52 10.46 8.20 8.02 6.59
BOI AXA Conservative Hybrid Fund 85.26 0.67 5.00 8.65 10.06 -0.02 3.99 6.42
ICICI Prudential Regular Savings Fund 2114.64 1.24 3.67 9.30 9.13 7.49 8.80 9.97
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 23.28
Triparty Repo Current Assets 11.66
5.77 GOI Aug 3 2030 Sovereign 10.75
7.16 GOI Sep 20 2050 Sovereign 3.84
7.18 Canara Bank Ltd. Mar 11 2030 Financial Services 3.7
 
Company Name Sector Name Asset %
6.24 State Bank of India Sep 21 2030 Financial Services 3.65
7.2 Power Finance Corporation Ltd. Aug 10 2035 Financial Services 3.61
Reliance Industries Ltd. OIL & GAS 2.25
8.27 Rajasthan UDAY Bond Jun 23 2023 Sovereign 1.95
7.58 NTPC Ltd. Aug 23 2026 POWER 1.93
AUM Movement
Asset Allocation