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Kotak Debt Hybrid Growth (0P00005WU2)

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54.721 -0.040    -0.07%
28/06 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01393 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.78B
Kotak Monthly Income Plan Growth 54.721 -0.040 -0.07%

Kotak Debt Hybrid Growth Overview

 
Find basic information about the Kotak Debt Hybrid Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WU2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF174K01393)
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Rating
1-Year Change16.5%
Prev. Close54.757
Risk Rating
TTM Yield0%
ROE19.15%
IssuerKotak Mahindra Asset Management Co Ltd
Turnover7.67%
ROA7.13%
Inception DateDec 02, 2003
Total Assets24.78B
Expenses1.71%
Min. Investment100
Market Cap1,295.93B
CategoryConservative Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1054 1027 1155 1338 1711 2612
Fund Return 5.37% 2.72% 15.52% 10.2% 11.34% 10.08%
Place in category 38 68 14 53 4 6
% in Category 20 36 9 24 3 4

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Select Focus Dividend 484.69B 12.03 17.19 16.12
  Kotak Select Focus Fund Dividend 484.69B 12.43 18.27 17.28
  Kotak Select Focus Fund Growth 484.69B 12.43 18.26 17.45
  Kotak Select Focus Growth 484.69B 12.03 17.19 16.30
  Kotak Equity Arbitrage M Div 463.08B 3.48 5.87 5.85

Top Funds for Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Monthly Income Plan Dire 98.24B 5.74 10.79 9.87
  SBI Magnum M Income Reg M Div 98.24B 5.51 10.21 8.64
  SBI Magnum M Income Reg Q Div 98.24B 5.51 10.21 8.33
  SBI Magnum M Income Dir Q Div 98.24B 5.74 10.79 9.21
  Birla Sun Life Individual Enhancer 59.53B 4.01 7.51 8.73

Top Holdings

Name ISIN Weight % Last Change %
7.18% Govt Stock 2037 IN0020230077 10.30 - -
8.34% Govt Stock 2033 IN0020200120 9.51 - -
7.18% Govt Stock 2033 IN0020230085 8.61 - -
7.25% Govt Stock 2063 IN0020230044 7.96 - -
7.46% Govt Stock 2073 IN0020230127 3.99 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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