Kotak Debt Hybrid Fund Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Debt Hybrid Fund Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 20-Oct-03
Fund Manager : Devender Singhal
Net Assets (Rs. cr) : 1159.69

NAV Chart of Kotak Debt Hybrid Fund Growth

Performance (%) of Kotak Debt Hybrid Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.72] [0.45] 3.46 6.53 15.55 12.93 9.25 8.38
Category Avg [1.08] [0.52] 2.80 6.77 14.64 11.45 8.06 8.57
Category Best [0.77] 0.82 4.83 11.28 28.67 17.73 12.22 11.59
Category Worst [1.83] [2.38] 0.90 4.46 8.65 8.87 5.02 3.68

NAV Details of Kotak Debt Hybrid Fund Growth

No Data Found

Latest Dividends of Kotak Debt Hybrid Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Debt Hybrid Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Debt Hybrid Fund Growth

In
Name of the Company No of shares
TCS 10000
TCS 10000
Shri.City Union. 15000
Bharti Airtel PP 12660
Out
Name of the Company No of shares
Clean Science 12976
Clean Science 12976

Fund Holding of Kotak Debt Hybrid Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 1.93 278,850.00 22.37
Equity St Bk of India Banks 1.83 423,550.00 21.27
Equity HDFC Bank Banks 1.50 110,000.00 17.41
Equity ITC Consumer Non Durables 1.24 643,197.00 14.36
Equity Bharti Airtel Telecom - Services 1.05 177,250.00 12.15
Equity Maruti Suzuki Auto 0.96 14,850.00 11.11
Equity Emami Consumer Non Durables 0.87 190,000.00 10.09
Equity Reliance Inds PP Petroleum Products 0.85 51,700.00 9.84
Equity Persistent Sys Software 0.83 24,486.00 9.61
Equity Kotak Mah. Bank Banks 0.79 45,000.00 9.14
Equity Pokarna Consumer Durables 0.78 152,290.00 9.02
Equity Reliance Industr Petroleum Products 0.74 34,000.00 8.62
Equity NTPC Power 0.70 611,700.00 8.11
Equity Axis Bank Banks 0.55 85,700.00 6.36
Equity Century Plyboard Consumer Durables 0.51 110,000.00 5.94
Equity Firstsour.Solu. Software 0.50 292,136.00 5.77
Equity Greenply Industr Consumer Durables 0.48 263,588.00 5.54
Equity United Spirits Consumer Non Durables 0.47 58,000.00 5.49
Equity Zee Entertainmen Entertainment 0.45 175,000.00 5.27
Equity Subros Auto Ancillaries 0.41 130,988.00 4.73
Equity Barbeque-Nation Leisure Services 0.38 35,328.00 4.41
Equity United Breweries Consumer Non Durables 0.36 25,000.00 4.15
Equity Infosys Software 0.30 21,000.00 3.50
Equity PNC Infratech Construction 0.29 105,176.00 3.41
Equity TCS Software 0.29 10,000.00 3.40
Equity KSB Industrial Products 0.29 25,000.00 3.31
Equity Shri.City Union. Finance 0.28 15,000.00 3.25
Equity HDFC Life Insur. Insurance 0.23 40,000.00 2.72
Equity B P C L Petroleum Products 0.22 61,800.00 2.58
Equity M & M Auto 0.22 29,100.00 2.57
Equity Ami Organics Pharmaceuticals 0.22 25,076.00 2.57
Equity KNR Construct. Construction 0.22 90,986.00 2.55
Equity Gland Pharma Pharmaceuticals 0.22 6,789.00 2.51
Equity Mahindra Life. Construction 0.21 90,000.00 2.48
Equity The Ramco Cement Cement & Cement Products 0.19 20,719.00 2.21
Equity Bharat Electron Aerospace & Defense 0.18 100,000.00 2.07
Equity Zomato Ltd Retailing 0.18 156,105.00 2.05
Equity Solara Active Pharmaceuticals 0.17 16,029.00 2
Equity Varroc Engineer Auto Ancillaries 0.15 58,765.00 1.73
Equity Jindal Steel Ferrous Metals 0.14 40,000.00 1.67
Equity UltraTech Cem. Cement & Cement Products 0.13 2,000.00 1.53
Equity Indiamart Inter. Retailing 0.13 2,132.00 1.52
Equity Techno Elec.Engg Construction Project 0.13 58,242.00 1.50
Equity ERIS Lifescience Pharmaceuticals 0.13 18,299.00 1.50
Equity H P C L Petroleum Products 0.13 47,700.00 1.48
Equity J K Cements Cement & Cement Products 0.12 4,100.00 1.36
Equity Tata Motors Auto 0.12 28,000.00 1.35
Equity Larsen & Toubro Construction Project 0.09 6,000.00 1.06
Equity Cadila Health. Pharmaceuticals 0.09 20,000.00 1.01
Equity Dixon Technolog. Consumer Durables 0.09 2,000.00 1
Equity Prataap Snacks Consumer Non Durables 0.08 13,887.00 0.95
Equity Shyam Metalics Ferrous Metals 0.07 23,249.00 0.78
Equity M & M Fin. Serv. Finance 0.06 40,000.00 0.72
Equity Bharti Airtel PP Telecom - Services 0.03 12,660.00 0.36
 
Debt Investments
Corporate Debts THDC India -/- 3.47 400.00 40.28
Corporate Debts HDFC Bank -/- 2.99 350.00 34.67
Corporate Debts Power Fin.Corpn. -/- 2.19 250,000.00 25.43
Corporate Debts Embassy Off.REIT -/- 2.15 250.00 24.99
Corporate Debts Power Fin.Corpn. -/- 0.43 45.00 5
Corporate Debts I R F C -/- 0.38 42.00 4.38
Corporate Debts Power Fin.Corpn. -/- 0.16 18.00 1.84
Corporate Debts REC Ltd -/- 0.13 15.00 1.50
Corporate Debts Punjab Natl.Bank -/- 0.08 9.00 0.92
Corporate Debts Hindalco Inds. -/- 0.06 7.00 0.72
Corporate Debts NHPC Ltd -/- 0.06 70.00 0.71
Corporate Debts REC Ltd -/- 0.05 6.00 0.62
 
Government Securities
Govt. Securities GSEC2033 -/- 19.54 22,328,900.00 226.58
Govt. Securities GSEC2035 -/- 5.92 7,000,000.00 68.69
Govt. Securities GSEC2031 -/- 3.93 4,500,000.00 45.58
Govt. Securities GSEC2028 -/- 2.49 2,894,650.00 28.85
Govt. Securities GSEC2035 -/- 2.12 2,500,000.00 24.62
Govt. Securities Maharashtra 2026 -/- 1.77 2,000,000.00 20.53
Govt. Securities GSEC2028 -/- 1.38 2,470,000.00 16.02
Govt. Securities Kerala 2027 -/- 1.10 1,250,000.00 12.72
Govt. Securities Bihar 2027 -/- 0.88 1,000,000.00 10.15
Govt. Securities GSEC2027 -/- 0.53 867,200.00 6.15
Govt. Securities Rajasthan 2023 -/- 0.45 500,000.00 5.26
Govt. Securities Tamil Nadu 2023 -/- 0.32 350,000.00 3.71
Govt. Securities GSEC2061 -/- 0.26 5,000,000.00 3.05
Govt. Securities GSEC2029 -/- 0.25 470,000.00 2.85
Govt. Securities GSEC2030 -/- 0.24 470,000.00 2.76
Govt. Securities GSEC2030 -/- 0.23 470,000.00 2.67
Govt. Securities GSEC2036 -/- 0.15 470,000.00 1.74
Govt. Securities GSEC2036 -/- 0.15 470,000.00 1.68
Govt. Securities GSEC2022 -/- 0.14 170,000.00 1.68
Govt. Securities GSEC2022 -/- 0.14 170,000.00 1.65
Govt. Securities GSEC2023 -/- 0.14 170,000.00 1.60
Govt. Securities GSEC2023 -/- 0.13 170,000.00 1.56
Govt. Securities GSEC2025 -/- 0.12 170,000.00 1.42
Govt. Securities GSEC2025 -/- 0.12 170,000.00 1.37
Govt. Securities GSEC2026 -/- 0.11 170,000.00 1.32
Govt. Securities GSEC2026 -/- 0.11 170,000.00 1.28
Govt. Securities GSEC2027 -/- 0.11 170,000.00 1.23
Govt. Securities GSEC2027 -/- 0.10 170,000.00 1.18
Govt. Securities GSEC2028 -/- 0.10 170,000.00 1.14
Govt. Securities GSEC2037 -/- 0.09 313,327.00 1.08
Govt. Securities GSEC2029 -/- 0.09 170,000.00 1.06
Govt. Securities GSEC2031 -/- 0.08 170,000.00 0.93
Govt. Securities GSEC2031 -/- 0.08 170,000.00 0.90
Govt. Securities GSEC2032 -/- 0.07 170,000.00 0.86
Govt. Securities GSEC2032 -/- 0.07 170,000.00 0.82
Govt. Securities GSEC2025 -/- 0.07 100,000.00 0.79
Govt. Securities GSEC2043 -/- 0.03 170,000.00 0.37
Govt. Securities GSEC2043 -/- 0.03 170,000.00 0.36
Govt. Securities GSEC2044 -/- 0.03 170,000.00 0.35
Govt. Securities GSEC2044 -/- 0.03 170,000.00 0.33
Govt. Securities GSEC2045 -/- 0.03 170,000.00 0.32
Govt. Securities GSEC2045 -/- 0.03 170,000.00 0.31
Govt. Securities GSEC2046 -/- 0.03 170,000.00 0.30
Govt. Securities GSEC2046 -/- 0.02 170,000.00 0.29
Govt. Securities GSEC2047 -/- 0.02 170,000.00 0.28
Govt. Securities GSEC2047 -/- 0.02 170,000.00 0.27
Govt. Securities GSEC2048 -/- 0.02 170,000.00 0.26
Govt. Securities GSEC2048 -/- 0.02 170,000.00 0.25
Govt. Securities GSEC2049 -/- 0.02 170,000.00 0.24
Govt. Securities GSEC2049 -/- 0.02 170,000.00 0.23
Govt. Securities GSEC2050 -/- 0.02 170,000.00 0.22
Govt. Securities GSEC2050 -/- 0.02 170,000.00 0.22
Govt. Securities GSEC2051 -/- 0.02 170,000.00 0.21
Govt. Securities GSEC2051 -/- 0.02 170,000.00 0.20
Govt. Securities GSEC2052 -/- 0.02 170,000.00 0.19
Govt. Securities GSEC2052 -/- 0.02 170,000.00 0.19
Govt. Securities GSEC2053 -/- 0.02 170,000.00 0.18
Govt. Securities GSEC2053 -/- 0.02 170,000.00 0.17
Govt. Securities GSEC2054 -/- 0.01 170,000.00 0.17
Govt. Securities GSEC2054 -/- 0.01 170,000.00 0.16
Govt. Securities GSEC2055 -/- 0.01 170,000.00 0.16
Govt. Securities GSEC2055 -/- 0.01 170,000.00 0.15
Govt. Securities GSEC2056 -/- 0.01 170,000.00 0.15
Govt. Securities GSEC2056 -/- 0.01 170,000.00 0.14
Govt. Securities GSEC2057 -/- 0.01 170,000.00 0.14
Govt. Securities GSEC2057 -/- 0.01 170,000.00 0.13
Govt. Securities GSEC2058 -/- 0.01 170,000.00 0.13
Govt. Securities GSEC2058 -/- 0.01 170,000.00 0.12
Govt. Securities GSEC2059 -/- 0.01 170,000.00 0.12
Govt. Securities GSEC2059 -/- 0.01 170,000.00 0.11
Govt. Securities GSEC2060 -/- 0.01 170,000.00 0.11
Govt. Securities GSEC2060 -/- 0.01 170,000.00 0.11
Govt. Securities GSEC2061 -/- 0.01 170,000.00 0.10
Govt. Securities GSEC2050 -/- 0 125.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 19.35 0.00 224.43
Net CA & Others Net CA & Others -/- 0.68 0.00 7.49
 

Key Information of Kotak Debt Hybrid Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Devender Singhal

Other Information of Kotak Debt Hybrid Fund Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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