Apr 23, 2024
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) | 0.82 | 9.96 | 16.33 | 10.69 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.92 | 7.34 | 12.72 | 8.69 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-M) | 13.0901 | 0.40 | 15.00 | 8.43 | 8.45 | 106.85 | 2.18 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 17.1682 | 0.40 | 15.00 | 8.26 | 8.37 | 106.85 | 2.18 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (G) | 54.4301 | 0.40 | 15.00 | 8.44 | 8.47 | 106.85 | 2.18 | 5,000.00 | invest |
| SBI Conservative Hybrid Fund - (IDCW-Q) | 18.7639 | 0.36 | 14.51 | 10.67 | 10.53 | 9,642.13 | 1.12 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund (IDCW-M) | 10.8077 | -0.54 | 8.67 | 8.08 | 3.65 | 781.75 | 1.93 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 694.38 | 29.41 | -2.59 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 236.01 | 10.00 | 0.33 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 119.46 | 5.06 | -1.86 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 99.82 | 4.23 | -0.28 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 91.30 | 3.87 | 48.17 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 70.69 | 2.99 | -13.06 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 58.03 | 2.46 | -0.52 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 45.05 | 1.91 | -0.04 |
|
| Equity-Maruti Suzuki | Apr 15, 2024 | 42.05 | 1.78 | -1.41 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 36.08 | 1.53 | 12.19 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| 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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