Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Debt Hybrid Fund (G) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Monthly Income Plans - Short Term |
Launch Date | : | 20-Oct-2003 |
Fund Manager | : | Devender Singhal |
Net Assets (Rs. cr) | : | 2330.73 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.18 | 0.62 | 2.14 | 9.06 | 16.09 | 10.60 | 11.22 | 8.46 |
Category Avg | -0.48 | 1.13 | 2.15 | 7.07 | 14.52 | 9.84 | 9.96 | 8.65 |
Category Best | -0.17 | 2.98 | 5.21 | 13.86 | 24.64 | 16.22 | 15.32 | 11.91 |
Category Worst | 0.18 | 0.62 | 2.14 | 9.06 | 16.09 | 10.60 | 11.22 | 8.46 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Maruti Suzuki | Automobiles | 1.78 | 33,850.00 | 42.05 | ||||
Equity | Power Fin.Corpn. | Finance | 1.52 | 9,12,500.00 | 35.81 | ||||
Equity | Hero Motocorp | Automobiles | 1.30 | 70,000.00 | 30.67 | ||||
Equity | NTPC | Power | 1.24 | 8,11,700.00 | 29.31 | ||||
Equity | HDFC Bank | Banks | 1.14 | 1,80,000.00 | 26.90 | ||||
Equity | GAIL (India) | Gas | 1.04 | 12,00,000.00 | 24.44 | ||||
Equity | Bank of Baroda | Banks | 1.00 | 9,00,000.00 | 23.53 | ||||
Equity | H P C L | Petroleum Products | 0.89 | 4,50,000.00 | 21.04 | ||||
Equity | Reliance Industr | Petroleum Products | 0.88 | 70,700.00 | 20.71 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.85 | 1,63,674.00 | 20.04 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.79 | 85,000.00 | 18.65 | ||||
Equity | Life Insurance | Insurance | 0.71 | 1,75,229.00 | 16.85 | ||||
Equity | Axis Bank | Banks | 0.66 | 1,47,462.00 | 15.60 | ||||
Equity | IndusInd Bank | Banks | 0.65 | 1,00,000.00 | 15.40 | ||||
Equity | Volt.Transform. | Electrical Equipment | 0.49 | 12,000.00 | 11.67 | ||||
Equity | Subros | Auto Components | 0.48 | 2,04,108.00 | 11.34 | ||||
Equity | Prataap Snacks | Food Products | 0.46 | 1,21,541.00 | 10.91 | ||||
Equity | Radico Khaitan | Beverages | 0.43 | 59,025.00 | 10.18 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.41 | 8,00,000.00 | 9.66 | ||||
Equity | Indian Bank | Banks | 0.40 | 1,84,523.00 | 9.49 | ||||
Equity | ITC | Diversified FMCG | 0.40 | 2,20,000.00 | 9.37 | ||||
Equity | Fortis Health. | Healthcare Services | 0.36 | 1,96,368.00 | 8.56 | ||||
Equity | SignatureGlobal | Realty | 0.34 | 62,469.00 | 8.07 | ||||
Equity | Mahindra Life. | Realty | 0.32 | 1,19,232.00 | 7.53 | ||||
Equity | Infosys | IT - Software | 0.32 | 51,000.00 | 7.49 | ||||
Equity | Tech Mahindra | IT - Software | 0.31 | 60,000.00 | 7.31 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 98,466.00 | 7.31 | ||||
Equity | Pokarna | Consumer Durables | 0.31 | 1,52,290.00 | 7.30 | ||||
Equity | Britannia Inds. | Food Products | 0.30 | 15,000.00 | 7.14 | ||||
Equity | United Spirits | Beverages | 0.28 | 58,000.00 | 6.66 | ||||
Equity | Mphasis | IT - Software | 0.26 | 25,773.00 | 6.17 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.26 | 2,25,000.00 | 6.15 | ||||
Equity | Ambuja Cements | Cement and Cement Products | 0.26 | 1,00,000.00 | 6.07 | ||||
Equity | UltraTech Cem. | Cement and Cement Products | 0.24 | 6,000.00 | 5.70 | ||||
Equity | Zee Entertainmen | Entertainment | 0.24 | 4,00,000.00 | 5.67 | ||||
Equity | Century Plyboard | Consumer Durables | 0.24 | 88,715.00 | 5.67 | ||||
Equity | Godrej Consumer | Personal Products | 0.24 | 48,000.00 | 5.65 | ||||
Equity | Wipro | IT - Software | 0.23 | 1,20,000.00 | 5.51 | ||||
Equity | United Breweries | Beverages | 0.20 | 25,000.00 | 4.62 | ||||
Equity | PNC Infratech | Construction | 0.19 | 1,05,176.00 | 4.57 | ||||
Equity | M & M Fin. Serv. | Finance | 0.17 | 1,40,000.00 | 4.07 | ||||
Equity | Jio Financial | Finance | 0.15 | 1,00,700.00 | 3.57 | ||||
Equity | Sai Silks | Retailing | 0.14 | 1,58,418.00 | 3.39 | ||||
Equity | Jubilant Food. | Leisure Services | 0.14 | 75,000.00 | 3.39 | ||||
Equity | Barbeque-Nation | Leisure Services | 0.08 | 35,328.00 | 1.97 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 0.08 | 19,376.00 | 1.81 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.04 | 12,660.00 | 1.05 | ||||
Equity | Innova Captab | Pharmaceuticals and Biotechnology | 0.02 | 10,382.00 | 0.50 | ||||
Debt Investments | |||||||||
Corporate Debts | St Bk of India | -/- | 2.99 | 70.00 | 70.69 | ||||
Corporate Debts | HDFC Bank | -/- | 2.11 | 5,000.00 | 49.84 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 1.27 | 30.00 | 29.97 | ||||
Corporate Debts | N A B A R D | -/- | 1.23 | 2,900.00 | 28.92 | ||||
Corporate Debts | S I D B I | -/- | 1.06 | 2,500.00 | 25.06 | ||||
Corporate Debts | HDFC Bank | -/- | 1.06 | 2,500.00 | 25.03 | ||||
Corporate Debts | HDFC Bank | -/- | 1.06 | 2,500.00 | 24.95 | ||||
Corporate Debts | REC Ltd | -/- | 1.06 | 2,500.00 | 24.93 | ||||
Corporate Debts | NTPC | -/- | 1.02 | 250.00 | 23.99 | ||||
Corporate Debts | S I D B I | -/- | 0.85 | 200.00 | 19.99 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.64 | 150.00 | 15.07 | ||||
Corporate Debts | A Birla Finance | -/- | 0.43 | 1,01,798.00 | 10.10 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 100.00 | 9.89 | ||||
Corporate Debts | N A B A R D | -/- | 0.30 | 70.00 | 7.16 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.27 | 60.00 | 6.26 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.26 | 60.00 | 6.20 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.26 | 60.00 | 6.16 | ||||
Corporate Debts | REC Ltd | -/- | 0.26 | 60.00 | 6.10 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 0.26 | 61,500.00 | 6.06 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 45.00 | 4.73 | ||||
Corporate Debts | I R F C | -/- | 0.18 | 42.00 | 4.19 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 20.00 | 1.99 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.07 | 17.00 | 1.75 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 0.06 | 1,28,703.00 | 1.38 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.05 | 11.00 | 1.14 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.87 | 0.00 | 91.30 | ||||
Net CA & Others | Net CA & Others | -/- | 1.16 | 0.00 | 27.83 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 29.41 | 6,95,80,510.00 | 694.38 | ||||
Govt. Securities | GSEC2033 | -/- | 10.00 | 2,31,32,540.00 | 236.01 | ||||
Govt. Securities | GSEC2063 | -/- | 5.06 | 1,20,00,000.00 | 119.46 | ||||
Govt. Securities | GSEC2030 | -/- | 2.46 | 58,05,420.00 | 58.03 | ||||
Govt. Securities | GSEC2031 | -/- | 1.49 | 35,00,000.00 | 35.28 | ||||
Govt. Securities | GSEC2053 | -/- | 1.04 | 24,41,510.00 | 24.51 | ||||
Govt. Securities | Maharashtra 2038 | -/- | 0.85 | 20,00,000.00 | 20.01 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 0.85 | 20,00,000.00 | 19.98 | ||||
Govt. Securities | GSEC2034 | -/- | 0.49 | 11,49,000.00 | 11.46 | ||||
Govt. Securities | GSEC2026 | -/- | 0.43 | 10,00,000.00 | 10.08 | ||||
Govt. Securities | Madhya Pradesh 2027 | -/- | 0.21 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.20 | 5,00,000.00 | 4.79 | ||||
Govt. Securities | GSEC2028 | -/- | 0.18 | 4,27,100.00 | 4.27 | ||||
Govt. Securities | GSEC2026 | -/- | 0.18 | 5,00,000.00 | 4.35 | ||||
Govt. Securities | PUNJAB 2026 | -/- | 0.13 | 3,00,000.00 | 3.03 | ||||
Govt. Securities | Maharashtra 2026 | -/- | 0.13 | 3,00,000.00 | 3.03 | ||||
Govt. Securities | Maharashtra 2026 | -/- | 0.11 | 2,50,000.00 | 2.53 | ||||
Govt. Securities | TAMIL NADU SDL 2028 | -/- | 0.09 | 2,00,000.00 | 2.05 | ||||
Govt. Securities | GSEC2024 | -/- | 0.09 | 2,00,000.00 | 2.02 | ||||
Govt. Securities | Andhra Pradesh 2026 | -/- | 0.08 | 1,86,500.00 | 1.89 | ||||
Govt. Securities | Kerala 2026 | -/- | 0.06 | 1,50,000.00 | 1.52 | ||||
Govt. Securities | GSEC2026 | -/- | 0.06 | 1,70,000.00 | 1.44 | ||||
Govt. Securities | GSEC2033 | -/- | 0.05 | 1,07,650.00 | 1.08 | ||||
Govt. Securities | GSEC2025 | -/- | 0.04 | 1,00,000.00 | 0.89 | ||||
Govt. Securities | GSEC2027 | -/- | 0.04 | 1,04,000.00 | 0.85 | ||||
Govt. Securities | GSEC2035 | -/- | 0.00 | 344.00 | 0.00 | ||||
Govt. Securities | Uttar Pradesh 2037 | -/- | 0.00 | 310.00 | 0.00 | ||||
Govt. Securities | GSEC2050 | -/- | 0.00 | 125.00 | 0.00 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Devender Singhal |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.