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)
: 3030.67
Kotak Debt Hybrid Fund G - Nav Details
Nav Date
: 11-Apr-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 | 1.84 | -0.39 | -1.42 | -1.26 | 3.1 | 9.05 | 8.38 | 8.2 |
| Category Avg | 1.65 | -0.3 | -1.35 | -0.57 | 5.63 | 9.1 | 8.3 | 8.4 |
| Category Best | 2.92 | 0.63 | -0.46 | 0.87 | 12.19 | 14.66 | 13.48 | 11.64 |
| Category Worst | 1.17 | -1.26 | -2.65 | -3.72 | -1.04 | 5.82 | 5.18 | 4.96 |
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
RaajMarg Infra6,66,667
Nippon Life Ind.85,000
RaajMarg Infra6,66,667
Out
InName Of The CompanyNo Of Shares
H P C L3,60,000
H P C L2,60,000
Cipla49,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 236334 | 42.12 |
| Equity | SBI | Banks | 1.21 | 354000 | 34.67 |
| Equity | HDFC Bank | Banks | 1.20 | 468000 | 34.23 |
| Equity | NTPC | Power | 1.19 | 921700 | 34.16 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 59500 | 30.12 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 23070 | 28.38 |
| Equity | ICICI Bank | Banks | 0.99 | 235000 | 28.33 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 196400 | 26.39 |
| Equity | Bank of Baroda | Banks | 0.86 | 1000000 | 24.76 |
| Equity | Axis Bank | Banks | 0.86 | 212462 | 24.67 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 164000 | 22.69 |
| Equity | Britannia Inds. | Food Products | 0.58 | 30400 | 16.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 76281 | 15.74 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 152500 | 14.67 |
| Equity | Infosys | IT - Software | 0.46 | 104770 | 13.10 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 680000 | 13.04 |
| Equity | Indian Bank | Banks | 0.39 | 133523 | 11.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 18800 | 11.18 |
| Equity | Mphasis | IT - Software | 0.36 | 50773 | 10.42 |
| Equity | Radico Khaitan | Beverages | 0.34 | 37525 | 9.86 |
| Equity | Interglobe Aviat | Transport Services | 0.34 | 25000 | 9.85 |
| Equity | Swiggy | Retailing | 0.34 | 378639 | 9.84 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.34 | 20284 | 9.74 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 122368 | 9.72 |
| Equity | Poonawalla Fin | Finance | 0.34 | 263085 | 9.69 |
| Equity | Century Plyboard | Consumer Durables | 0.31 | 126741 | 8.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 200000 | 8.02 |
| Equity | Power Fin.Corpn. | Finance | 0.28 | 207500 | 7.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 7100 | 7.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.26 | 490000 | 7.55 |
| Equity | RaajMarg Infra | Transport Infrastructure | 0.26 | 666667 | 7.33 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 98466 | 7.10 |
| Equity | United Spirits | Beverages | 0.25 | 58000 | 7.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.24 | 85000 | 6.81 |
| Equity | ITC | Diversified FMCG | 0.22 | 220000 | 6.32 |
| Equity | Pokarna | Consumer Durables | 0.20 | 67372 | 5.59 |
| Equity | Life Insurance | Insurance | 0.15 | 59429 | 4.31 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 75000 | 3.25 |
| Equity | ICICI AMC | Capital Markets | 0.11 | 11058 | 3.09 |
| Equity | Mahindra Life. | Realty | 0.11 | 104768 | 3.08 |
| Equity | DEE Development | Industrial Manufacturing | 0.11 | 112288 | 3.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.09 | 10000 | 2.71 |
| Equity | LG Electronics | Consumer Durables | 0.09 | 18716 | 2.69 |
| Equity | Tenneco Clean | Auto Components | 0.08 | 46116 | 2.37 |
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:
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:
