Kotak Debt Hybrid Fund - Direct (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Debt Hybrid Fund - Direct (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 01-Jan-13
Fund Manager Abhishek Bisen
Net Assets ( Cr.) 3,131.78
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.36 -0.14 1.86 2.21 4.90 11.06 11.01 10.79
Category Avg -0.18 0.01 1.46 2.20 5.38 9.01 8.77 8.76
Category Best 2.14 2.53 8.90 9.82 13.43 11.46 11.18 10.79
Category Worst -0.48 -1.07 -1.21 -1.45 -0.30 5.93 5.94 5.69
Holdings
Comapany Name Hold %
HDFC Bank 1.51
Bharti Airtel 1.50
Hero Motocorp 1.43
Maruti Suzuki 1.31
SBI 1.11
ICICI Bank 1.04
Reliance Industr 0.98
Tech Mahindra 0.94
Bank of Baroda 0.93
NTPC 0.85
Axis Bank 0.70
Britannia Inds. 0.57
Max Healthcare 0.57
Infosys 0.55
H P C L 0.53
Interglobe Aviat 0.47
Swiggy 0.46
Mphasis 0.46
J B Chemicals & 0.43
Poonawalla Fin 0.40
Power Fin.Corpn. 0.40
Divi's Lab. 0.39
Indian Bank 0.38
Radico Khaitan 0.38
GAIL (India) 0.37
VST Till. Tract. 0.36
Fortis Health. 0.36
Ambuja Cements 0.35
Jyoti CNC Auto. 0.32
Century Plyboard 0.32
ITC 0.28
United Spirits 0.27
Cipla 0.24
Pokarna 0.20
Hexaware Tech. 0.18
Life Insurance 0.17
Jubilant Food. 0.14
Mahindra Life. 0.14
P I Industries 0.11
LG Electronics 0.10
DEE Development 0.08
Tenneco Clean 0.07
Bharti Airtel PP 0.06
Indus Inf. Trust 0.05
GSEC2064 16.98
TREPS 10.75
GSEC2053 5.74
GSEC2074 4.81
GSEC2065 3.44
JTPM Metal Trade 3.28
GSEC2054 3.26
Siddhivinayak Securitisation Trust 2.43
Shivshakti Securitisation Trust 2.43
Bihar 2035 6.90 2.19
Natl. Hous. Bank 1.91
T S I I C L 1.81
Nuvoco Vistas 1.59
Bihar 2034 7.45 1.14
T S I I C L 1.07
T S I I C L 1.01
REC Ltd 0.82
Bharti Telecom 0.82
Bharti Telecom 0.80
N A B A R D 0.80
REC Ltd 0.69
Maharashtra 2037 0.65
GSEC2035 0.51
Power Fin.Corpn. 0.49
GSEC2040 6.68 0.47
GSEC2038 0.40
Bihar 2036 7.52 0.33
Tamil Nadu 2033 0.32
GSEC2038 0.28
GSEC2045 0.24
N A B A R D 0.23
Power Fin.Corpn. 0.20
REC Ltd 0.20
GSEC2043 0.19
HDB FINANC SER 0.16
GSEC2036 0.16
Madhya Pradesh 2027 0.16
Maharashtra 2038 0.16
Bihar 2035 6.88 0.16
LIC Housing Fin. 0.16
Andhra Pradesh 2030 0.16
GSEC2030 0.16
Power Fin.Corpn. 0.15
I R F C 0.14
N A B A R D 0.13
I R F C 0.11
PUNJAB 2026 0.10
Maharashtra 2026 0.10
GSEC2036 0.09
Maharashtra 2026 0.08
GSEC2037 0.08
GSEC2038 0.07
TAMIL NADU SDL 2028 0.07
Power Grid Corpn 0.07
GSEC2038 0.07
Power Fin.Corpn. 0.07
Power Grid Corpn 0.06
Power Fin.Corpn. 0.06
GSEC2040 0.06
Andhra Pradesh 2026 0.06
REC Ltd 0.06
GSEC2041 0.06
GSEC2040 0.06
Power Grid Corpn 0.05
Kerala 2026 0.05
GSEC2033 0.04
U.P. Power Corpo 0.01
Uttar Pradesh 2037 0.00
GSEC2050 0.00
Net CA & Others 1.80
SBI Alternative Investment Fund 0.28