Kotak Debt Hybrid Fund (G)

Kotak Debt Hybrid Fund (G)

Summary Info


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

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Kotak Debt Hybrid Fund (G)- NAV Chart
Kotak Debt Hybrid Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.18 0.62 2.14 9.06 16.09 10.60 11.22 8.46
Category Avg-0.481.13 2.15 7.07 14.52 9.84 9.96 8.65
Category Best-0.172.98 5.21 13.86 24.64 16.22 15.32 11.91
Category Worst0.18 0.62 2.14 9.06 16.09 10.60 11.22 8.46
Kotak Debt Hybrid Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Debt Hybrid Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti Suzuki Automobiles 1.78 33,850.00 42.05
EquityPower Fin.Corpn. Finance 1.52 9,12,500.00 35.81
EquityHero Motocorp Automobiles 1.30 70,000.00 30.67
EquityNTPC Power 1.24 8,11,700.00 29.31
EquityHDFC Bank Banks 1.14 1,80,000.00 26.90
EquityGAIL (India) Gas 1.04 12,00,000.00 24.44
EquityBank of Baroda Banks 1.00 9,00,000.00 23.53
EquityH P C L Petroleum Products 0.89 4,50,000.00 21.04
EquityReliance Industr Petroleum Products 0.88 70,700.00 20.71
EquityBharti Airtel Telecom - Services 0.85 1,63,674.00 20.04
EquityHind. Unilever Diversified FMCG 0.79 85,000.00 18.65
EquityLife Insurance Insurance 0.71 1,75,229.00 16.85
EquityAxis Bank Banks 0.66 1,47,462.00 15.60
EquityIndusInd Bank Banks 0.65 1,00,000.00 15.40
EquityVolt.Transform. Electrical Equipment 0.49 12,000.00 11.67
EquitySubros Auto Components 0.48 2,04,108.00 11.34
EquityPrataap Snacks Food Products 0.46 1,21,541.00 10.91
EquityRadico Khaitan Beverages 0.43 59,025.00 10.18
EquitySamvardh. Mothe. Auto Components 0.41 8,00,000.00 9.66
EquityIndian Bank Banks 0.40 1,84,523.00 9.49
EquityITC Diversified FMCG 0.40 2,20,000.00 9.37
EquityFortis Health. Healthcare Services 0.36 1,96,368.00 8.56
EquitySignatureGlobal Realty 0.34 62,469.00 8.07
EquityMahindra Life. Realty 0.32 1,19,232.00 7.53
EquityInfosys IT - Software 0.32 51,000.00 7.49
EquityTech Mahindra IT - Software 0.31 60,000.00 7.31
EquityJyoti CNC Auto. Industrial Manufacturing 0.31 98,466.00 7.31
EquityPokarna Consumer Durables 0.31 1,52,290.00 7.30
EquityBritannia Inds. Food Products 0.30 15,000.00 7.14
EquityUnited Spirits Beverages 0.28 58,000.00 6.66
EquityMphasis IT - Software 0.26 25,773.00 6.17
EquityKansai Nerolac Consumer Durables 0.26 2,25,000.00 6.15
EquityAmbuja Cements Cement and Cement Products 0.26 1,00,000.00 6.07
EquityUltraTech Cem. Cement and Cement Products 0.24 6,000.00 5.70
EquityZee Entertainmen Entertainment 0.24 4,00,000.00 5.67
EquityCentury Plyboard Consumer Durables 0.24 88,715.00 5.67
EquityGodrej Consumer Personal Products 0.24 48,000.00 5.65
EquityWipro IT - Software 0.23 1,20,000.00 5.51
EquityUnited Breweries Beverages 0.20 25,000.00 4.62
EquityPNC Infratech Construction 0.19 1,05,176.00 4.57
EquityM & M Fin. Serv. Finance 0.17 1,40,000.00 4.07
EquityJio Financial Finance 0.15 1,00,700.00 3.57
EquitySai Silks Retailing 0.14 1,58,418.00 3.39
EquityJubilant Food. Leisure Services 0.14 75,000.00 3.39
EquityBarbeque-Nation Leisure Services 0.08 35,328.00 1.97
EquityZydus Lifesci. Pharmaceuticals and Biotechnology 0.08 19,376.00 1.81
EquityBharti Airtel PP Telecom - Services 0.04 12,660.00 1.05
EquityInnova Captab Pharmaceuticals and Biotechnology 0.02 10,382.00 0.50
Debt Investments
Corporate DebtsSt Bk of India -/- 2.99 70.00 70.69
Corporate DebtsHDFC Bank -/- 2.11 5,000.00 49.84
Corporate DebtsPunjab Natl.Bank -/- 1.27 30.00 29.97
Corporate DebtsN A B A R D -/- 1.23 2,900.00 28.92
Corporate DebtsS I D B I -/- 1.06 2,500.00 25.06
Corporate DebtsHDFC Bank -/- 1.06 2,500.00 25.03
Corporate DebtsHDFC Bank -/- 1.06 2,500.00 24.95
Corporate DebtsREC Ltd -/- 1.06 2,500.00 24.93
Corporate DebtsNTPC -/- 1.02 250.00 23.99
Corporate DebtsS I D B I -/- 0.85 200.00 19.99
Corporate DebtsPower Fin.Corpn. -/- 0.64 150.00 15.07
Corporate DebtsA Birla Finance -/- 0.43 1,01,798.00 10.10
Corporate DebtsPower Fin.Corpn. -/- 0.42 100.00 9.89
Corporate DebtsN A B A R D -/- 0.30 70.00 7.16
Corporate DebtsU.P. Power Corpo -/- 0.27 60.00 6.26
Corporate DebtsU.P. Power Corpo -/- 0.26 60.00 6.20
Corporate DebtsU.P. Power Corpo -/- 0.26 60.00 6.16
Corporate DebtsREC Ltd -/- 0.26 60.00 6.10
Floating Rate InstrumentsPower Fin.Corpn. -/- 0.26 61,500.00 6.06
Corporate DebtsPower Fin.Corpn. -/- 0.20 45.00 4.73
Corporate DebtsI R F C -/- 0.18 42.00 4.19
Corporate DebtsPower Fin.Corpn. -/- 0.08 20.00 1.99
Corporate DebtsPower 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 DebtsU.P. Power Corpo -/- 0.05 11.00 1.14
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.87 0.00 91.30
Net CA & OthersNet CA & Others -/- 1.16 0.00 27.83
Government Securities
Govt. SecuritiesGSEC2037 -/- 29.41 6,95,80,510.00 694.38
Govt. SecuritiesGSEC2033 -/- 10.00 2,31,32,540.00 236.01
Govt. SecuritiesGSEC2063 -/- 5.06 1,20,00,000.00 119.46
Govt. SecuritiesGSEC2030 -/- 2.46 58,05,420.00 58.03
Govt. SecuritiesGSEC2031 -/- 1.49 35,00,000.00 35.28
Govt. SecuritiesGSEC2053 -/- 1.04 24,41,510.00 24.51
Govt. SecuritiesMaharashtra 2038 -/- 0.85 20,00,000.00 20.01
Govt. SecuritiesMaharashtra 2037 -/- 0.85 20,00,000.00 19.98
Govt. SecuritiesGSEC2034 -/- 0.49 11,49,000.00 11.46
Govt. SecuritiesGSEC2026 -/- 0.43 10,00,000.00 10.08
Govt. SecuritiesMadhya Pradesh 2027 -/- 0.21 5,00,000.00 5.04
Govt. SecuritiesAndhra Pradesh 2030 -/- 0.20 5,00,000.00 4.79
Govt. SecuritiesGSEC2028 -/- 0.18 4,27,100.00 4.27
Govt. SecuritiesGSEC2026 -/- 0.18 5,00,000.00 4.35
Govt. SecuritiesPUNJAB 2026 -/- 0.13 3,00,000.00 3.03
Govt. SecuritiesMaharashtra 2026 -/- 0.13 3,00,000.00 3.03
Govt. SecuritiesMaharashtra 2026 -/- 0.11 2,50,000.00 2.53
Govt. SecuritiesTAMIL NADU SDL 2028 -/- 0.09 2,00,000.00 2.05
Govt. SecuritiesGSEC2024 -/- 0.09 2,00,000.00 2.02
Govt. SecuritiesAndhra Pradesh 2026 -/- 0.08 1,86,500.00 1.89
Govt. SecuritiesKerala 2026 -/- 0.06 1,50,000.00 1.52
Govt. SecuritiesGSEC2026 -/- 0.06 1,70,000.00 1.44
Govt. SecuritiesGSEC2033 -/- 0.05 1,07,650.00 1.08
Govt. SecuritiesGSEC2025 -/- 0.04 1,00,000.00 0.89
Govt. SecuritiesGSEC2027 -/- 0.04 1,04,000.00 0.85
Govt. SecuritiesGSEC2035 -/- 0.00 344.00 0.00
Govt. SecuritiesUttar Pradesh 2037 -/- 0.00 310.00 0.00
Govt. SecuritiesGSEC2050 -/- 0.00 125.00 0.00
Key Information
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
Other Information
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