Jun 08, 2023
To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Debt Hybrid Fund (G) | 1.64 | 3.65 | 11.18 | 11.95 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.23 | 2.9 | 8.72 | 9.75 |
| Category Rank | 5/3 | 4/3 | 5/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Regular Savings Fund(Segregated)-Reg(Flexi) | 0.8202 | 0.04 | 0.00 | 0.00 | 0.00 | 46.38 | 0.00 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) | 0.2958 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) | 0.3114 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| DSP Regular Savings Fund (G) | 46.9746 | 0.03 | 9.16 | 8.85 | 5.44 | 184.31 | 0.00 | 100.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.2086 | -96.07 | 8.30 | 9.12 | 8.65 | 1,091.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | May 15, 2023 | 455.98 | 25.08 | 100.68 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 253.04 | 13.92 | 0.03 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 97.72 | 5.38 | -0.03 |
|
| Reverse Repo-TREPS | May 15, 2023 | 63.30 | 3.48 | 60.28 |
|
| Corporate Debts-H D F C | May 15, 2023 | 50.06 | 2.75 | 0.23 |
|
| Govt. Securities-GSEC2028 | May 15, 2023 | 47.95 | 2.64 | 0.15 |
|
| Corporate Debts-S I D B I | May 15, 2023 | 44.99 | 2.48 | 0.02 |
|
| Govt. Securities-GSEC2031 | May 15, 2023 | 44.98 | 2.47 | -0.09 |
|
| Equity-ITC | May 15, 2023 | 44.63 | 2.45 | 0.53 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2023 | 31.91 | 1.75 | 0.24 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Debt Hybrid Fund (G) |
| Contact Persone | : | Devender Singhal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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