Kotak Debt Hybrid Fund - Direct (G) | |
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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 () | 3,107.64 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.54 | -0.14 | 3.49 | 3.97 | 8.20 | 13.45 | 13.24 | 11.07 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 1.44 |
Maruti Suzuki | 1.35 |
Bharti Airtel | 1.32 |
Infosys | 1.17 |
ICICI Bank | 1.07 |
Tech Mahindra | 1.04 |
Hero Motocorp | 1.01 |
Power Fin.Corpn. | 0.93 |
St Bk of India | 0.90 |
Reliance Industr | 0.90 |
NTPC | 0.87 |
H P C L | 0.84 |
Bank of Baroda | 0.77 |
GAIL (India) | 0.74 |
Axis Bank | 0.67 |
Subros | 0.55 |
Britannia Inds. | 0.45 |
Max Healthcare | 0.45 |
Poonawalla Fin | 0.44 |
Pokarna | 0.44 |
Mphasis | 0.43 |
J B Chemicals & | 0.43 |
Interglobe Aviat | 0.42 |
Radico Khaitan | 0.40 |
Divi's Lab. | 0.40 |
Jyoti CNC Auto. | 0.36 |
Ambuja Cements | 0.35 |
Indian Bank | 0.35 |
Swiggy | 0.33 |
Century Plyboard | 0.32 |
Life Insurance | 0.29 |
ITC | 0.29 |
United Spirits | 0.27 |
BSE | 0.26 |
VST Till. Tract. | 0.25 |
Cipla | 0.24 |
Hexaware Tech. | 0.20 |
Fortis Health. | 0.20 |
Jubilant Food. | 0.16 |
Mahindra Life. | 0.12 |
DEE Development | 0.11 |
Bharti Airtel PP | 0.06 |
Indus Inf. Trust | 0.04 |
GSEC2064 | 17.39 |
GSEC2053 | 15.46 |
TREPS | 4.91 |
Natl. Hous. Bank | 4.83 |
Bharti Telecom | 4.11 |
GSEC2054 | 3.57 |
GSEC2035 | 2.42 |
T S I I C L | 1.96 |
N A B A R D | 1.64 |
L&T Metro Rail | 1.62 |
T S I I C L | 1.15 |
GSEC2063 | 1.15 |
T S I I C L | 1.14 |
GSEC2030 | 1.09 |
REC Ltd | 0.84 |
REC Ltd | 0.83 |
Maharashtra 2037 | 0.67 |
Maharashtra 2039 | 0.67 |
S I D B I | 0.65 |
GSEC2035 | 0.51 |
Power Fin.Corpn. | 0.50 |
GSEC2038 | 0.41 |
Power Fin.Corpn. | 0.33 |
GSEC2038 | 0.28 |
GSEC2045 | 0.25 |
N A B A R D | 0.23 |
Power Fin.Corpn. | 0.22 |
Power Fin.Corpn. | 0.20 |
REC Ltd | 0.20 |
GSEC2043 | 0.19 |
DME Development | 0.17 |
DME Development | 0.17 |
DME Development | 0.17 |
Madhya Pradesh 2027 | 0.17 |
DME Development | 0.17 |
DME Development | 0.17 |
DME Development | 0.17 |
DME Development | 0.17 |
DME Development | 0.17 |
DME Development | 0.17 |
Aditya Birla Cap | 0.17 |
DME Development | 0.17 |
HDB FINANC SER | 0.16 |
GSEC2036 | 0.16 |
LIC Housing Fin. | 0.16 |
Andhra Pradesh 2030 | 0.16 |
Larsen & Toubro | 0.16 |
GSEC2026 | 0.15 |
Power Fin.Corpn. | 0.15 |
U.P. Power Corpo | 0.14 |
I R F C | 0.14 |
N A B A R D | 0.13 |
I R F C | 0.11 |
Maharashtra 2026 | 0.10 |
PUNJAB 2026 | 0.10 |
GSEC2036 | 0.09 |
Maharashtra 2026 | 0.08 |
GSEC2037 | 0.08 |
GSEC2038 | 0.08 |
Power Grid Corpn | 0.07 |
GSEC2040 | 0.07 |
Tamilnadu 2028 | 0.07 |
GSEC2038 | 0.07 |
Power Fin.Corpn. | 0.07 |
Power Grid Corpn | 0.06 |
GSEC2040 | 0.06 |
Power Grid Corpn | 0.06 |
Andhra Pradesh 2026 | 0.06 |
GSEC2041 | 0.06 |
REC Ltd | 0.06 |
GSEC2026 | 0.05 |
Kerala 2026 | 0.05 |
GSEC2033 | 0.04 |
GSEC2027 | 0.03 |
GSEC2025 | 0.03 |
M & M Fin. Serv. | 0.02 |
GSEC2030 | 0.00 |
Uttar Pradesh 2037 | 0.00 |
GSEC2050 | 0.00 |
Net CA & Others | 1.56 |
SBI Alternative Investment Fund | 0.27 |