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
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 20-Oct-2003
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 3043.65
Kotak Debt Hybrid Fund G - Nav Details
Nav Date
: 14-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Kotak Debt Hybrid Fund G- NAV Chart
Kotak Debt Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.36 | 0.19 | 2.78 | 6.08 | 9.98 | 8.94 | 8.35 |
| Category Avg | 0.29 | 0.59 | 0.33 | 3.27 | 8.47 | 10.06 | 8.75 | 8.62 |
| Category Best | 0.72 | 1.97 | 3.3 | 9.03 | 17.71 | 16.89 | 14.52 | 12.18 |
| Category Worst | 0.04 | -0.13 | -1.63 | -0.92 | 2.94 | 6.58 | 5.54 | 5.14 |
Kotak Debt Hybrid Fund G- Latest Dividends
No Records Found
Kotak Debt Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel4,80,000
UltraTech Cem.7,100
Tata Steel3,20,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 1.45 | 223674 | 44.03 |
| Equity | HDFC Bank | Banks | 1.43 | 468000 | 43.48 |
| Equity | SBI | Banks | 1.25 | 354000 | 38.13 |
| Equity | Tech Mahindra | IT - Software | 1.11 | 194000 | 33.81 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 23070 | 33.67 |
| Equity | Hero Motocorp | Automobiles | 1.08 | 59500 | 32.92 |
| Equity | NTPC | Power | 1.08 | 921700 | 32.81 |
| Equity | ICICI Bank | Banks | 1.05 | 235000 | 31.84 |
| Equity | Bank of Baroda | Banks | 0.98 | 1000000 | 29.94 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 196400 | 27.40 |
| Equity | Axis Bank | Banks | 0.78 | 172462 | 23.63 |
| Equity | Britannia Inds. | Food Products | 0.59 | 30400 | 17.81 |
| Equity | Infosys | IT - Software | 0.56 | 104770 | 17.19 |
| Equity | Indian Bank | Banks | 0.55 | 183523 | 16.73 |
| Equity | H P C L | Petroleum Products | 0.51 | 360000 | 15.37 |
| Equity | Max Healthcare | Healthcare Services | 0.48 | 152500 | 14.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.47 | 76281 | 14.26 |
| Equity | Mphasis | IT - Software | 0.46 | 50773 | 14.00 |
| Equity | Swiggy | Retailing | 0.39 | 378639 | 11.72 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 25000 | 11.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 18800 | 11.37 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.37 | 20284 | 11.20 |
| Equity | Radico Khaitan | Beverages | 0.35 | 37525 | 10.61 |
| Equity | Poonawalla Fin | Finance | 0.34 | 263085 | 10.49 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 122368 | 10.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.34 | 200000 | 10.20 |
| Equity | Century Plyboard | Consumer Durables | 0.33 | 126741 | 10.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32 | 490000 | 9.63 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 480000 | 9.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 7100 | 9.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.26 | 98466 | 7.93 |
| Equity | United Spirits | Beverages | 0.26 | 58000 | 7.90 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 207500 | 7.87 |
| Equity | ITC | Diversified FMCG | 0.23 | 220000 | 7.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 49000 | 6.48 |
| Equity | Hexaware Tech. | IT - Software | 0.17 | 73881 | 5.15 |
| Equity | Pokarna | Consumer Durables | 0.16 | 67372 | 4.94 |
| Equity | Life Insurance | Insurance | 0.16 | 59429 | 4.89 |
| Equity | GAIL (India) | Gas | 0.15 | 280753 | 4.69 |
| Equity | Mahindra Life. | Realty | 0.13 | 104768 | 3.84 |
| Equity | Jubilant Food. | Leisure Services | 0.12 | 75000 | 3.72 |
| Equity | ICICI AMC | Capital Markets | 0.11 | 11058 | 3.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.10 | 10000 | 3.19 |
| Equity | LG Electronics | Consumer Durables | 0.09 | 18716 | 2.73 |
| Equity | Tenneco Clean | Auto Components | 0.08 | 46116 | 2.40 |
| Equity | DEE Development | Industrial Manufacturing | 0.07 | 112288 | 2.12 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 12660 | 1.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
