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
: 19-May-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 | -0.55 | -1.2 | -2.43 | -1.82 | -0.79 | 8.13 | 7.98 | 8.14 |
| Category Avg | -0.62 | -0.71 | -1.44 | -1.02 | 1.98 | 8.74 | 8.22 | 8.39 |
| Category Best | -0.14 | 0.41 | 0.78 | 0.98 | 5.96 | 14.11 | 12.96 | 11.57 |
| Category Worst | -1.16 | -1.79 | -4.16 | -3.37 | -3.12 | 5.03 | 4.96 | 5.12 |
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
Bagmane Prime RE12,49,950
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 | 1.27 | 921700 | 36.43 |
| Equity | HDFC Bank | Banks | 1.25 | 468000 | 35.91 |
| Equity | SBI | Banks | 1.18 | 354000 | 34.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.09 | 164334 | 31.31 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 23070 | 30.50 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 59500 | 30.13 |
| Equity | ICICI Bank | Banks | 1.02 | 235000 | 29.24 |
| Equity | Axis Bank | Banks | 0.92 | 212462 | 26.44 |
| Equity | Reliance Industr | Petroleum Products | 0.91 | 196400 | 26.24 |
| Equity | Bank of Baroda | Banks | 0.91 | 1000000 | 26.14 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 124000 | 16.99 |
| Equity | Britannia Inds. | Food Products | 0.57 | 30400 | 16.43 |
| Equity | J B Chemicals & | Pharmaceuticals and Biotechnology | 0.57 | 76281 | 16.32 |
| Equity | Max Healthcare | Healthcare Services | 0.56 | 152500 | 16.01 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 350000 | 15.05 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 680000 | 14.74 |
| Equity | Billionbrains | Capital Markets | 0.51 | 780000 | 14.63 |
| Equity | Radico Khaitan | Beverages | 0.46 | 37525 | 13.13 |
| Equity | Divi's Lab. | Pharmaceuticals and Biotechnology | 0.44 | 18800 | 12.70 |
| Equity | Bank of Maha | Banks | 0.41 | 1515000 | 11.82 |
| Equity | Fortis Health. | Healthcare Services | 0.41 | 122368 | 11.79 |
| Equity | Indian Bank | Banks | 0.38 | 133523 | 10.95 |
| Equity | Poonawalla Fin | Finance | 0.38 | 263085 | 10.87 |
| Equity | Interglobe Aviat | Transport Services | 0.37 | 25000 | 10.78 |
| Equity | Mphasis | IT - Software | 0.37 | 50773 | 10.57 |
| Equity | Century Plyboard | Consumer Durables | 0.34 | 126741 | 9.72 |
| Equity | VST Till. Tract. | Agricultural, Commercial and Constr | 0.34 | 20284 | 9.68 |
| Equity | Swiggy | Retailing | 0.34 | 378639 | 9.67 |
| Equity | Nippon Life Ind. | Capital Markets | 0.33 | 85000 | 9.35 |
| Equity | Power Fin.Corpn. | Finance | 0.32 | 207500 | 9.24 |
| Equity | Infosys | IT - Software | 0.31 | 80770 | 9.03 |
| Equity | UltraTech Cem. | Cement and Cement Products | 0.28 | 7100 | 8.15 |
| Equity | United Spirits | Beverages | 0.27 | 58000 | 7.66 |
| Equity | Ashok Leyland | Agricultural, Commercial and Constr | 0.26 | 490000 | 7.50 |
| Equity | ITC | Diversified FMCG | 0.24 | 220000 | 6.80 |
| Equity | DEE Development | Industrial Manufacturing | 0.20 | 112288 | 5.63 |
| Equity | Pokarna | Consumer Durables | 0.20 | 67372 | 5.62 |
| Equity | Life Insurance | Insurance | 0.16 | 59429 | 4.74 |
| Equity | ICICI AMC | Capital Markets | 0.12 | 11058 | 3.53 |
| Equity | Jubilant Food. | Leisure Services | 0.12 | 75000 | 3.46 |
| Equity | Mahindra Life. | Realty | 0.12 | 104768 | 3.42 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 18716 | 2.95 |
| Equity | Tenneco Clean | Auto Components | 0.10 | 46116 | 2.77 |
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:
