Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Kotak Debt Hybrid Fund(G)

Summary Fund Name Kotak Mahindra Mutual Fund   Scheme Name Kotak Debt Hybrid Fund(G)   AMC Kotak Mahindra Asset Management Company Limited   Type Open ended scheme   Category Hybrid - Conservative Hybrid Fund   Launch Date 02-Dec-03   Fund Manager Shibani Kurian , Abhishek Bisen   Face Value 10   Custodian Deutsche Bank A.G. , Standard Chartered Bank   Net Assets (Rs. cr) 2902.13   AMC Details Kotak Mahindra Asset Management Company Limited 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051 Phone : +91 (22) 66384400 Fax : +91 (22) 66384455 mutual@kotak.com https://www.kotakmf.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 58.54 Max Exit Load % 0.00 Buy/Resale Price [Rs] 58.54 52 Week High[Rs] 59.79 (02-Jan-26) Sell/Repurchase Price [Rs] 58.54 52 Week Low[Rs] 57.25 (30-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Debt & MMI including G-Sec 75 90 Equity and equity related instruments 10 25 Units issued by InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 0.01 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 5.1335 Semi Standard Deviation [%] 0.0954 Beta [%] 1.0845 Sharpe Ratio [%] -0.2326 R-Square [%] 0.5864 Expense Ratio [%] 1.6900 AVG Ratio [%] -0.0002 Other Ratios Jenson Ratio [%] 0.0061 Treynor Ratio [%] -0.0110 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0063 SORTINO Ratio [%] -0.1745 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 2902.13 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 279139.90 Market Capitalization % of Portfolio Large 21.21 Mid 0.73 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 6.35 +  -  Top 5 Holdings 36.16 Tri-Party Repo (TREP 19.38 Net Current Asset 1.74 Bharti Airtel 1.54 SBI 1.30 NTPC 1.27 +  -  Top 10 Holdings 47.74 Tri-Party Repo (TREP 19.38 Net Current Asset 1.74 Bharti Airtel 1.54 SBI 1.30 NTPC 1.27 HDFC Bank 1.24 Maruti Suzuki 1.06 Hero MotoCorp 1.05 ICICI Bank 1.02 Reliance Industries 0.97 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 19.38   6.9% Central Government - 2065(^) 6.48   JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** 3.60   UNION BANK OF INDIA** 3.43   PUNJAB NATIONAL BANK 3.27   PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** 2.54   PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** 2.54   7.24% Central Government - 2055 2.48   7.58% Karnataka State Govt - 2040 - Karnataka 2.03   6.8% National Housing Bank** 1.99     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.18 2.19 -1.40 -1.04 0.65 8.55 8.36 8.19 Category Avg -0.32 24.17 -1.76 -0.21 2.65 7.95 7.54 8.37 Category Best 0.09 0.70 3.62 5.77 8.63 10.93 11.61 11.03 Category Worst -1.86 -3.21 -0.87 0.12 -3.29 5.30 6.37 6.07 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % Indus Towers Ltd. 8.8139 0.3037 Company Name Mkt Value Holdings (Rs.Cr) % PI Industries Ltd. 2.7188 0.095 Jyoti CNC Automation Ltd. 7.1078 0.2483