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)
: 2862.74
Kotak Debt Hybrid Fund Direct G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 68.2297
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 | -0.48 | 2 | -0.34 | -0.65 | 2.35 | 10.16 | 9.86 | 10.43 |
| Category Avg | -0.61 | 2.48 | -0.26 | -0.62 | 3.58 | 9.15 | 8.45 | 8.44 |
| Category Best | 0.07 | 4.28 | 2.29 | 1.07 | 7.76 | 14.51 | 13.46 | 11.66 |
| Category Worst | -1.28 | 0.61 | -4.45 | -3.94 | -2.56 | 5.58 | 5.15 | 5.14 |
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
--
Out
InName Of The CompanyNo Of Shares
Jyoti CNC Auto.98,466
Jyoti CNC Auto.98,466
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 236334 | 43.85 |
| Equity | SBI | Banks | 1.30 | 354000 | 37.93 |
| Equity | HDFC Bank | Banks | 1.29 | 468000 | 37.90 |
| Equity | NTPC | Power | 1.24 | 921700 | 36.18 |
| Equity | ICICI Bank | Banks | 1.08 | 235000 | 31.68 |
| Equity | Hero Motocorp | Automobiles | 1.07 | 59500 | 31.46 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 23070 | 30.65 |
| Equity | Axis Bank | Banks | 0.98 | 212462 | 28.79 |
| Equity | Bank of Baroda | Banks | 0.95 | 1000000 | 27.90 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 196400 | 26.39 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 164000 | 24.33 |
| Equity | Britannia Inds. | Food Products | 0.59 | 30400 | 17.18 |
| Equity | J B Chemicals & | Pharmaceuticals and Biotechnology | 0.52 | 76281 | 15.11 |
| Equity | Max Healthcare | Healthcare Services | 0.52 | 152500 | 15.09 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 680000 | 14.19 |
| Equity | Infosys | IT - Software | 0.47 | 104770 | 13.67 |
| Equity | Indian Bank | Banks | 0.43 | 133523 | 12.63 |
| Equity | Mphasis | IT - Software | 0.42 | 50773 | 12.23 |
| Equity | Divi's Lab. | Pharmaceuticals and Biotechnology | 0.40 | 18800 | 11.61 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 25000 | 11.59 |
| Equity | Radico Khaitan | Beverages | 0.37 | 37525 | 10.90 |
| Equity | Poonawalla Fin | Finance | 0.37 | 263085 | 10.90 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 122368 | 10.73 |
| Equity | VST Till. Tract. | Agricultural, Commercial and Constr | 0.37 | 20284 | 10.69 |
| Equity | Swiggy | Retailing | 0.35 | 378639 | 10.30 |
| Equity | Century Plyboard | Consumer Durables | 0.32 | 126741 | 9.37 |
| Equity | Power Fin.Corpn. | Finance | 0.32 | 207500 | 9.22 |
| Equity | Ambuja Cements | Cement and Cement Products | 0.31 | 200000 | 9.08 |
| Equity | Ashok Leyland | Agricultural, Commercial and Constr | 0.29 | 490000 | 8.59 |
| Equity | UltraTech Cem. | Cement and Cement Products | 0.29 | 7100 | 8.36 |
| Equity | Nippon Life Ind. | Capital Markets | 0.28 | 85000 | 8.08 |
| Equity | United Spirits | Beverages | 0.25 | 58000 | 7.26 |
| Equity | ITC | Diversified FMCG | 0.23 | 220000 | 6.64 |
| Equity | Pokarna | Consumer Durables | 0.21 | 67372 | 6.07 |
| Equity | Life Insurance | Insurance | 0.17 | 59429 | 5.00 |
| Equity | DEE Development | Industrial Manufacturing | 0.15 | 112288 | 4.29 |
| Equity | Mahindra Life. | Realty | 0.12 | 104768 | 3.58 |
| Equity | ICICI AMC | Capital Markets | 0.12 | 11058 | 3.56 |
| Equity | Jubilant Food. | Leisure Services | 0.12 | 75000 | 3.41 |
| Equity | P I Industries | Fertilizers and Agrochemicals | 0.10 | 10000 | 3.04 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 18716 | 2.87 |
| Equity | Tenneco Clean | Auto Components | 0.09 | 46116 | 2.63 |
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:
