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)
: 2860.04
Kotak Debt Hybrid Fund G - Nav Details
Nav Date
: 31-Aug-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 | -0.17 | 0.28 | 2.53 | 0.72 | 3.87 | 7.9 | 7.81 | 8.19 |
| Category Avg | -0.05 | 1 | 2.52 | 2.12 | 5.12 | 8.36 | 7.83 | 8.45 |
| Category Best | 0.07 | 2.47 | 3.7 | 5.98 | 7.88 | 13.33 | 11.9 | 11.62 |
| Category Worst | -0.66 | -0.78 | -1.08 | -1.4 | -3.23 | 4.61 | 4.86 | 5.26 |
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
Molbio Diagnosti18,441
Out
InName Of The CompanyNo Of Shares
J B Chemicals &76,281
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.48 | 300000 | 42.51 |
| Equity | SBI | Banks | 1.32 | 354000 | 37.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 164334 | 32.73 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 23070 | 31.91 |
| Equity | NTPC | Power | 1.09 | 921700 | 31.33 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 48500 | 28.08 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 196400 | 25.72 |
| Equity | HDFC Bank | Banks | 0.90 | 353000 | 25.66 |
| Equity | United Spirits | Beverages | 0.68 | 129000 | 19.81 |
| Equity | Axis Bank | Banks | 0.66 | 154462 | 18.80 |
| Equity | Britannia Inds. | Food Products | 0.59 | 30400 | 16.89 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 103000 | 16.81 |
| Equity | Divi's Lab. | Pharmaceuticals and Biotechnology | 0.56 | 18800 | 15.93 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 152500 | 15.38 |
| Equity | Billionbrains | Capital Markets | 0.53 | 780000 | 15.30 |
| Equity | Radico Khaitan | Beverages | 0.48 | 29296 | 13.62 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 350000 | 13.45 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 25000 | 13.27 |
| Equity | Torrent Pharma. | Pharmaceuticals and Biotechnology | 0.46 | 27403 | 13.24 |
| Equity | Poonawalla Fin | Finance | 0.46 | 263085 | 13.09 |
| Equity | Swiggy | Retailing | 0.46 | 473639 | 13.08 |
| Equity | Mphasis | IT - Software | 0.45 | 50773 | 12.92 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 680000 | 12.47 |
| Equity | Bank of Maha | Banks | 0.42 | 1515000 | 12.13 |
| Equity | Indian Bank | Banks | 0.42 | 133523 | 11.94 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 195000 | 11.93 |
| Equity | Bank of Baroda | Banks | 0.40 | 460000 | 11.41 |
| Equity | Fortis Health. | Healthcare Services | 0.40 | 122368 | 11.36 |
| Equity | Aster DM Quality | Healthcare Services | 0.39 | 135000 | 11.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals and Biotechnology | 0.37 | 55000 | 10.61 |
| Equity | Nippon Life Ind. | Capital Markets | 0.35 | 85000 | 9.92 |
| Equity | Century Plyboard | Consumer Durables | 0.33 | 126741 | 9.58 |
| Equity | Infosys | IT - Software | 0.33 | 80770 | 9.44 |
| Equity | VST Till. Tract. | Agricultural, Commercial and Constr | 0.32 | 20284 | 9.15 |
| Equity | Ashok Leyland | Agricultural, Commercial and Constr | 0.29 | 490000 | 8.41 |
| Equity | UltraTech Cem. | Cement and Cement Products | 0.29 | 7100 | 8.24 |
| Equity | Power Fin.Corpn. | Finance | 0.27 | 207500 | 7.80 |
| Equity | Pokarna | Consumer Durables | 0.22 | 67372 | 6.41 |
| Equity | ITC | Diversified FMCG | 0.21 | 220000 | 6.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 31000 | 5.87 |
| Equity | IndusInd Bank | Banks | 0.20 | 55000 | 5.61 |
| Equity | Life Insurance | Insurance | 0.17 | 118858 | 4.91 |
| Equity | LG Electronics | Consumer Durables | 0.11 | 18716 | 3.23 |
| Equity | Tenneco Clean | Auto Components | 0.09 | 46116 | 2.48 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.08 | 38746 | 2.16 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.06 | 19450 | 1.65 |
| Equity | Molbio Diagnosti | Healthcare Services | 0.05 | 18441 | 1.48 |
| Equity | DEE Development | Industrial Manufacturing | 0.03 | 15409 | 0.97 |
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.):
6,09,561.11
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:
