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)
: 2902.13
Kotak Debt Hybrid Fund G - Nav Details
Nav Date
: 11-Jun-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 | 0.61 | -0.2 | -0.45 | -0.5 | 0.23 | 8.03 | 7.72 | 8.16 |
| Category Avg | -0.6 | -0.13 | -0.69 | -0.95 | 1.88 | 8.35 | 7.88 | 8.37 |
| Category Best | -0.08 | 0.45 | 2.24 | 1.05 | 4.94 | 13.32 | 12.19 | 11.47 |
| Category Worst | -1.5 | -1.08 | -4.46 | -3.33 | -4.15 | 5.07 | 4.95 | 5.1 |
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
Billionbrains7,80,000
Billionbrains7,80,000
Bagmane Prime RE12,49,950
Bagmane Prime RE12,49,950
Bank of Maha15,15,000
Bank of Maha15,15,000
Out
InName Of The CompanyNo Of Shares
Brookfield India7,63,928
Brookfield India5,49,059
Ambuja Cements2,00,000
Ambuja Cements2,00,000
P I Industries10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 1.25 | 921700 | 35.66 |
| Equity | HDFC Bank | Banks | 1.22 | 468000 | 34.84 |
| Equity | SBI | Banks | 1.19 | 354000 | 34.13 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 23070 | 30.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 164334 | 30.05 |
| Equity | ICICI Bank | Banks | 1.03 | 235000 | 29.52 |
| Equity | Axis Bank | Banks | 0.95 | 212462 | 27.33 |
| Equity | Bank of Baroda | Banks | 0.93 | 1000000 | 26.85 |
| Equity | Reliance Industr | Petroleum Products | 0.91 | 196400 | 25.94 |
| Equity | Hero Motocorp | Automobiles | 0.83 | 48500 | 23.77 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 124000 | 18.40 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.58 | 76281 | 16.53 |
| Equity | United Spirits | Beverages | 0.57 | 129000 | 16.38 |
| Equity | Britannia Inds. | Food Products | 0.55 | 30400 | 15.82 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 350000 | 15.47 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 152500 | 14.71 |
| Equity | Billionbrains | Capital Markets | 0.50 | 780000 | 14.42 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 680000 | 14.14 |
| Equity | Radico Khaitan | Beverages | 0.46 | 37525 | 13.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 18800 | 12.53 |
| Equity | Bank of Maha | Banks | 0.42 | 1515000 | 12.00 |
| Equity | Mphasis | IT - Software | 0.40 | 50773 | 11.53 |
| Equity | Fortis Health. | Healthcare Services | 0.40 | 122368 | 11.36 |
| Equity | Indian Bank | Banks | 0.39 | 133523 | 11.12 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 25000 | 11.01 |
| Equity | Poonawalla Fin | Finance | 0.35 | 263085 | 10.07 |
| Equity | Century Plyboard | Consumer Durables | 0.34 | 126741 | 9.80 |
| Equity | Swiggy | Retailing | 0.34 | 378639 | 9.76 |
| Equity | Infosys | IT - Software | 0.33 | 80770 | 9.37 |
| Equity | Nippon Life Ind. | Capital Markets | 0.33 | 85000 | 9.35 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.33 | 20284 | 9.31 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 207500 | 8.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 7100 | 8.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27 | 490000 | 7.61 |
| Equity | DEE Development | Industrial Manufacturing | 0.23 | 112288 | 6.66 |
| Equity | ITC | Diversified FMCG | 0.22 | 220000 | 6.31 |
| Equity | Pokarna | Consumer Durables | 0.19 | 67372 | 5.39 |
| Equity | Life Insurance | Insurance | 0.17 | 118858 | 4.88 |
| Equity | ICICI AMC | Capital Markets | 0.14 | 11058 | 3.91 |
| Equity | Mahindra Life. | Realty | 0.12 | 104768 | 3.48 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 18716 | 2.85 |
| Equity | Tenneco Clean | Auto Components | 0.09 | 46116 | 2.71 |
MY WEALTH AT RETIREMENT
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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:
