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
: 20-Mar-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 | -0.48 | -1.9 | -1.24 | -0.23 | 4.66 | 9.54 | 8.91 | 8.23 |
| Category Avg | -0.73 | -2.32 | -1.74 | -0.74 | 5.8 | 9.54 | 8.48 | 8.4 |
| Category Best | -0.14 | -1.13 | 0.03 | 1.6 | 9.86 | 14.8 | 13.41 | 11.53 |
| Category Worst | -2.7 | -5.74 | -4.2 | -4.32 | 0.55 | 6.66 | 5.61 | 4.87 |
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
--
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.73,881
Hexaware Tech.73,881
GAIL (India)2,80,753
GAIL (India)2,80,753
Bharti Airtel PP12,660
Bharti Airtel PP12,660
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 | 44.41 |
| Equity | SBI | Banks | 1.40 | 354000 | 42.54 |
| Equity | HDFC Bank | Banks | 1.37 | 468000 | 41.54 |
| Equity | NTPC | Power | 1.16 | 921700 | 35.19 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 23070 | 34.27 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 59500 | 33.97 |
| Equity | ICICI Bank | Banks | 1.07 | 235000 | 32.40 |
| Equity | Bank of Baroda | Banks | 1.06 | 1000000 | 32.19 |
| Equity | Axis Bank | Banks | 0.97 | 212462 | 29.40 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 196400 | 27.37 |
| Equity | Tech Mahindra | IT - Software | 0.73 | 164000 | 22.26 |
| Equity | Britannia Inds. | Food Products | 0.60 | 30400 | 18.24 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 152500 | 16.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.52 | 76281 | 15.66 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 680000 | 14.43 |
| Equity | Infosys | IT - Software | 0.45 | 104770 | 13.62 |
| Equity | Indian Bank | Banks | 0.44 | 133523 | 13.22 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 25000 | 12.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 18800 | 12.04 |
| Equity | Poonawalla Fin | Finance | 0.39 | 263085 | 11.96 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.39 | 20284 | 11.71 |
| Equity | Mphasis | IT - Software | 0.38 | 50773 | 11.66 |
| Equity | Fortis Health. | Healthcare Services | 0.38 | 122368 | 11.53 |
| Equity | Swiggy | Retailing | 0.38 | 378639 | 11.42 |
| Equity | H P C L | Petroleum Products | 0.38 | 260000 | 11.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 490000 | 10.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 200000 | 10.00 |
| Equity | Radico Khaitan | Beverages | 0.33 | 37525 | 9.94 |
| Equity | Century Plyboard | Consumer Durables | 0.31 | 126741 | 9.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 7100 | 9.00 |
| Equity | Power Fin.Corpn. | Finance | 0.28 | 207500 | 8.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.27 | 98466 | 8.07 |
| Equity | United Spirits | Beverages | 0.26 | 58000 | 8.00 |
| Equity | ITC | Diversified FMCG | 0.23 | 220000 | 6.89 |
| Equity | Pokarna | Consumer Durables | 0.20 | 67372 | 6.10 |
| Equity | Life Insurance | Insurance | 0.17 | 59429 | 5.04 |
| Equity | Jubilant Food. | Leisure Services | 0.13 | 75000 | 3.89 |
| Equity | Mahindra Life. | Realty | 0.12 | 104768 | 3.74 |
| Equity | ICICI AMC | Capital Markets | 0.11 | 11058 | 3.44 |
| Equity | DEE Development | Industrial Manufacturing | 0.11 | 112288 | 3.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.10 | 10000 | 3.11 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 18716 | 2.97 |
| Equity | Tenneco Clean | Auto Components | 0.09 | 46116 | 2.68 |
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.):
5,88,198.61
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:
