Jun 30, 2022
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) | -0.86 | -2.17 | 3.65 | 9.89 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -0.78 | -0.95 | 3.43 | 7.08 |
| Category Rank | 2/3 | 2/3 | 1/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDFC Regular Savings Fund (G) | 25.2135 | 0.13 | 0.30 | 5.00 | 4.86 | 174.00 | 2.11 | 5,000.00 | invest |
| ICICI Pru Capital Protection Orient. XIV-A Reg (G) | 13.4277 | 0.12 | 0.00 | 0.00 | 0.00 | 524.04 | 1.11 | 5,000.00 | invest |
| ICICI Pru Capital Protection Orient. XIV-A R(IDCW) | 13.4277 | 0.12 | 0.00 | 0.00 | 0.00 | 524.04 | 1.11 | 5,000.00 | invest |
| Navi Regular Savings Fund (G) | 21.8008 | 0.10 | 1.80 | 4.35 | 4.35 | 28.24 | 2.30 | 1,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.2119 | -95.72 | 1.81 | 8.52 | 7.32 | 1,124.70 | 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 | Jun 15, 2022 | 244.20 | 16.87 | -0.40 |
|
| Govt. Securities-GSEC2023 | Jun 15, 2022 | 170.51 | 11.78 | 0.00 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2022 | 151.86 | 10.49 | -1.09 |
|
| Reverse Repo-TREPS | Jun 15, 2022 | 113.60 | 7.85 | -5.80 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2022 | 84.72 | 5.85 | 0.00 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2022 | 74.24 | 5.13 | -0.77 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2022 | 57.88 | 3.98 | -45.41 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2022 | 45.19 | 3.12 | -1.08 |
|
| Equity-Reliance Industr | Jun 15, 2022 | 31.34 | 2.17 | 7.53 |
|
| Equity-ITC | Jun 15, 2022 | 28.79 | 1.99 | -2.68 |
|
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 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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