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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 : Monthly Income Plans - Short Term
Launch Date : 01-Jan-13
Fund Manager : Abhishek Bisen
Net Assets:(Rs. cr) 3043.65
NAV Graph
NAV Details
NAV Date : 17-Feb-26
NAV [Rs] : 69.30
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :17-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.38 0.83 0.89 3.25 8.11 11.47 10.38 10.71
Category Avg -0.12 0.60 0.12 2.95 8.96 10.04 8.72 8.61
Category Best 0.38 1.48 2.59 8.23 17.46 16.73 14.44 12.13
Category Worst -0.70 -0.03 -2.01 -1.11 3.22 6.59 5.61 5.13
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3564 1.3078 1.1859 3.1680 0.0276
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
Bharti Airtel 1.45
HDFC Bank 1.43
SBI 1.25
Maruti Suzuki 1.11
Tech Mahindra 1.11
NTPC 1.08
Hero Motocorp 1.08
ICICI Bank 1.05
Bank of Baroda 0.98
Reliance Industr 0.90
Axis Bank 0.78
Britannia Inds. 0.59
Infosys 0.56
Indian Bank 0.55
H P C L 0.51
Max Healthcare 0.48
J B Chemicals & 0.47
Mphasis 0.46
Swiggy 0.39
Interglobe Aviat 0.38
Divi's Lab. 0.37
VST Till. Tract. 0.37
Radico Khaitan 0.35
Poonawalla Fin 0.34
Ambuja Cements 0.34
Fortis Health. 0.34
Century Plyboard 0.33
Ashok Leyland 0.32
Tata Steel 0.30
UltraTech Cem. 0.30
United Spirits 0.26
Jyoti CNC Auto. 0.26
Power Fin.Corpn. 0.26
ITC 0.23
Cipla 0.21
Hexaware Tech. 0.17
Life Insurance 0.16
Pokarna 0.16
GAIL (India) 0.15
Mahindra Life. 0.13
Jubilant Food. 0.12
ICICI AMC 0.11
P I Industries 0.10
LG Electronics 0.09
Tenneco Clean 0.08
DEE Development 0.07
Bharti Airtel PP 0.07
AP State Beverag 4.80
T S I I C L 3.25
Natl. Hous. Bank 1.92
N A B A R D 1.18
Adani Power 1.15
REC Ltd 1.08
Bharti Telecom 0.83
Power Fin.Corpn. 0.78
I R F C 0.25
Power Grid Corpn 0.19
LIC Housing Fin. 0.17
HDB FINANC SER 0.17
U.P. Power Corpo 0.01
JTPM Metal Trade 3.39
REC Ltd 0.69
GSEC2064 14.61
GSEC2053 4.56
GSEC2074 3.04
GSEC2065 1.84
Punjab 2033 1.32
Bihar 2034 7.45 1.15
GSEC2038 0.86
Maharashtra 2037 0.66
GSEC2054 0.63
GSEC2035 0.52
GSEC2055 7.24 0.49
GSEC2040 6.68 0.47
Tamil Nadu 2033 0.33
Bihar 2036 7.52 0.33
GSEC2036 0.26
GSEC2045 0.24
GSEC2043 0.19
Madhya Pradesh 2027 0.17
GSEC2030 0.16
Maharashtra 2038 0.16
Andhra Pradesh 2030 0.16
Bihar 2035 6.88 0.16
GSEC2040 0.13
Maharashtra 2026 0.10
PUNJAB 2026 0.10
GSEC2037 0.08
Maharashtra 2026 0.08
TAMIL NADU SDL 2028 0.07
GSEC2041 0.06
Kerala 2026 0.05
GSEC2033 0.04
Uttar Pradesh 2037 0.00
GSEC2050 0.00
TREPS 14.03
Siddhivinayak Securitisation Trust 2.45
Shivshakti Securitisation Trust 2.45
Net CA & Others 0.07
Power Fin.Corpn. 0.20
Punjab Natl.Bank 3.26
I O B 0.81
SBI Alternative Investment Fund 0.29
Brookfield India 0.91
Indus Inf. Trust 0.05
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