Kotak Debt Hybrid Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Debt Hybrid Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 2862.47
Kotak Debt Hybrid Fund Direct G - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 69.7604
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Debt Hybrid Fund Direct G- NAV Chart
Kotak Debt Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | 2.68 | 4.65 | 0.72 | 3.09 | 9.65 | 9.58 | 10.45 |
| Category Avg | 0.09 | 1.58 | 4.1 | 0.37 | 2.42 | 8.49 | 8.11 | 8.43 |
| Category Best | 0.51 | 2.68 | 5.37 | 2.93 | 5.41 | 12.92 | 12.2 | 11.49 |
| Category Worst | -0.46 | 0.01 | 2.45 | -2.44 | -3.44 | 5.56 | 5.2 | 5.08 |
Kotak Debt Hybrid Fund Direct G- Latest Dividends
No Records Found
Kotak Debt Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Aster DM Health.1,35,000
Lenskart Solut.1,15,000
Out
InName Of The CompanyNo Of Shares
Jubilant Food.75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.38 | 300000 | 39.82 |
| Equity | HDFC Bank | Banks | 1.26 | 468000 | 36.38 |
| Equity | SBI | Banks | 1.25 | 354000 | 36.13 |
| Equity | NTPC | Power | 1.11 | 921700 | 32.08 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 23070 | 31.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 164334 | 30.25 |
| Equity | Axis Bank | Banks | 1.01 | 212462 | 29.07 |
| Equity | Bank of Baroda | Banks | 0.96 | 1000000 | 27.60 |
| Equity | Reliance Industr | Petroleum Products | 0.89 | 196400 | 25.66 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 48500 | 24.36 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 124000 | 17.67 |
| Equity | J B Chemicals & | Pharmaceuticals and Biotechnology | 0.59 | 76281 | 16.91 |
| Equity | United Spirits | Beverages | 0.57 | 129000 | 16.40 |
| Equity | Billionbrains | Capital Markets | 0.56 | 780000 | 16.17 |
| Equity | Britannia Inds. | Food Products | 0.55 | 30400 | 15.80 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 152500 | 15.69 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 350000 | 14.46 |
| Equity | Bank of Maha | Banks | 0.47 | 1515000 | 13.50 |
| Equity | Radico Khaitan | Beverages | 0.47 | 37525 | 13.47 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 680000 | 13.41 |
| Equity | Divi's Lab. | Pharmaceuticals and Biotechnology | 0.43 | 18800 | 12.42 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 25000 | 12.20 |
| Equity | Fortis Health. | Healthcare Services | 0.42 | 122368 | 11.99 |
| Equity | Mphasis | IT - Software | 0.41 | 50773 | 11.72 |
| Equity | Indian Bank | Banks | 0.39 | 133523 | 11.34 |
| Equity | Aster DM Health. | Healthcare Services | 0.37 | 135000 | 10.62 |
| Equity | Poonawalla Fin | Finance | 0.36 | 263085 | 10.51 |
| Equity | Swiggy | Retailing | 0.34 | 378639 | 9.73 |
| Equity | Nippon Life Ind. | Capital Markets | 0.34 | 85000 | 9.69 |
| Equity | Century Plyboard | Consumer Durables | 0.33 | 126741 | 9.52 |
| Equity | VST Till. Tract. | Agricultural, Commercial and Constr | 0.33 | 20284 | 9.40 |
| Equity | Infosys | IT - Software | 0.32 | 80770 | 9.16 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 207500 | 8.80 |
| Equity | UltraTech Cem. | Cement and Cement Products | 0.28 | 7100 | 8.14 |
| Equity | DEE Development | Industrial Manufacturing | 0.27 | 112288 | 7.74 |
| Equity | Ashok Leyland | Agricultural, Commercial and Constr | 0.27 | 490000 | 7.72 |
| Equity | ITC | Diversified FMCG | 0.22 | 220000 | 6.33 |
| Equity | Pokarna | Consumer Durables | 0.20 | 67372 | 5.86 |
| Equity | Lenskart Solut. | Retailing | 0.20 | 115000 | 5.74 |
| Equity | Life Insurance | Insurance | 0.17 | 118858 | 4.82 |
| Equity | ICICI AMC | Capital Markets | 0.13 | 11058 | 3.61 |
| Equity | Mahindra Life. | Realty | 0.12 | 104768 | 3.49 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 18716 | 2.86 |
| Equity | Tenneco Clean | Auto Components | 0.09 | 46116 | 2.55 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
