FINVASIA MUTUAL FUNDS

Kotak Debt Hybrid Fund - Direct (Div-Q)

by:Kotak Debt Hybrid

Invest

Statistics

  • AUM

    1267.99Cr

  • Returns

    1y : 0.00%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 0.00%

  • NAV

    16.60 ( as on 17-09-2021)

  • Risk

    Moderate

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.48%

  • Benchmark

    CRISIL Hybrid 85+15 - Conservative Index

  • Exit Load

    1.00% - if units redeemed or switched out are in excess of the limit within 6 months from the date of allotment.

3m6m1y2yALL
Fund Manager Name
Devender Singhal
Qualification
B.A. (Maths) from Delhi University and PGDM, Finan
Designation
FUND MANAGER
Experience
Prior to joining Kotak Mahindra AMC, he has worked with kotak Securities Ltd.(July 2007 - January 2009) ,Religare (Feb 2006 - June 2007), Karvy (July 2004 - January 2006), P N Vijay Financial Services Pvt Ltd(2001- 2004) and Dundee Mutual Fund(Summer Trai
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • GSEC2033

    NA

    19.17%

  • TREPS

    NA

    12.18%

  • WEST BENGAL

    9.71%

  • GSEC2035

    NA

    5.11%

  • Indian Bank

    NA

    4.68%

  • HARYANA

    3.79%

  • Uttar Pradesh 2026

    NA

    3.28%

  • THDC India

    NA

    2.67%

  • HDFC Bank

    NA

    2.59%

  • KERALA

    NA

    2.54%

  • UTTAR PRADESH

    NA

    2.15%

  • N A B A R D

    NA

    2.02%

  • ICICI Bank

    Banks - Private Sector

    1.98%

  • Power Fin.Corpn.

    NA

    1.91%

  • Embassy Off.REIT

    NA

    1.89%

  • Maharashtra 2032

    1.81%

  • Reliance Industr

    Refineries

    1.64%

  • St Bk of India

    Banks - Public Sector

    1.63%

  • M T N L

    1.60%

  • Bank of Baroda

    NA

    1.58%

  • Maharashtra 2026

    NA

    1.54%

  • MADHYA PRADESH

    1.49%

  • U.P. Power Corpo

    1.46%

  • Sapphire Foods

    Hotels

    1.44%

  • TAMIL NADU

    1.42%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    1.34%

  • INDIAN RAILW.FIN

    1.30%

  • ITC

    Cigarettes

    1.25%

  • BIHAR

    NA

    1.24%

  • N C D C

    NA

    1.13%

  • TAMILNADU 2023

    1.11%

  • Net CA & Others

    NA

    1.03%

  • Bharti Airtel

    Telecommunications - Service Provider

    0.97%

  • Kerala 2027

    NA

    0.96%

  • Persistent Sys

    Computers - Software - Medium / Small

    0.89%

  • Pokarna

    Miscellaneous

    0.85%

  • Reliance Inds PP

    Refineries

    0.84%

  • UTI Asset Manag

    Finance

    0.81%

  • Bihar 2027

    NA

    0.76%

  • Emami

    Personal Care - Indian

    0.72%

  • UTI AMC

    Finance

    0.70%

  • Kalpataru Power

    Power

    0.68%

  • Brookfield India

    Construction

    0.66%

  • Kotak Mah. Bank

    Banks - Private Sector

    0.66%

  • NTPC

    Power Generation And Supply

    0.63%

  • Greenply Industr

    Miscellaneous

    0.60%

  • Hind. Unilever

    Personal Care - Multinational

    0.58%

  • Century Plyboard

    Miscellaneous

    0.54%

  • Bombay Burmah

    Consumer Non Durables

    0.50%

  • Axis Bank

    Banks - Private Sector

    0.47%

  • Laxmi Organic

    Chemicals

    0.45%

  • Canara Bank

    NA

    0.43%

  • United Spirits

    Breweries & Distilleries

    0.41%

  • CAMS SERVICES

    Services

    0.40%

  • Tech Mahindra

    Computers - Software - Large

    0.39%

  • Barbeque-Nation

    Hotels

    0.38%

  • Alkem Lab

    Pharmaceuticals

    0.37%

  • CESC

    Power

    0.35%

  • I R F C

    NA

    0.33%

  • United Breweries

    Breweries & Distilleries

    0.31%

  • Blue Dart Expres

    Transportation

    0.31%

  • Railtel Corpn.

    Telecommunications - Service Provider

    0.30%

  • Tata Power Co.

    Power Generation And Supply

    0.29%

  • Tamil Nadu 2023

    NA

    0.28%

  • ICICI Lombard

    Finance

    0.26%

  • Sun TV Network

    Media and Entertainment

    0.25%

  • VST Till. Tract.

    Auto

    0.24%

  • Kajaria Ceramics

    Ceramics - Tiles / Sanitaryware

    0.23%

  • Godrej Consumer

    Personal Care - Indian

    0.22%

  • Ami Organics

    Pharmaceuticals - Indian - Bulk Drugs

    0.21%

  • Britannia Inds.

    Consumer Non Durables

    0.20%

  • M & M

    Automobiles - Passenger Cars

    0.19%

  • Hero Motocorp

    Auto

    0.18%

  • UltraTech Cem.

    Cement - North India

    0.17%

  • India Pesticides

    Pesticides / Agrochemicals - Indian

    0.16%

  • RPSG Ventures

    Computers - Software - Medium / Small

    0.15%

  • GSEC2024

    NA

    0.14%

  • Indiamart Inter.

    Miscellaneous

    0.13%

  • Go Fashion (I)

    Textiles - Products

    0.12%

  • J K Cements

    Cement - North India

    0.11%

  • GSEC2026

    NA

    0.10%

  • GSEC

    0.09%

  • Dixon Technolog.

    Electronics - Consumer

    0.08%

  • GSEC2041

    0.07%

  • GSEC2034

    NA

    0.06%

  • Nazara Technolo.

    Computers - Software - Medium / Small

    0.05%

  • GSEC2039

    NA

    0.04%

  • Bharti Airtel PP

    Telecommunications - Service Provider

    0.04%

  • Rolex Rings

    Auto Ancillaries

    0.03%

  • JMC Projects

    Construction

    0.02%

  • GSEC2054

    NA

    0.01%

  • Thermax

    Engineering

    0.00%

  • GSEC2050

    NA

    0.00%

Scheme Objective

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

AMC Details

  • Name

    Kotak Mahindra Asset Management Company Lt

  • Email Id

    fundaccops@kotakmutual.com

  • Website Url

    www.kotakmf.com

  • Address

    27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

  • Telephone Number

    022 61152100

  • Fax Number

    022 67082213

Fund Details

  • Scheme Type

    Quarterly - Dividend

  • Category

    Bond Funds

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Devender Singhal

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    120156

  • ISIN Code

    INF174K01KC8