| Kotak Debt Hybrid Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Debt Hybrid Fund - Direct (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Conservative Hybrid Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Bisen |
| Net Assets () | 3,108.62 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.86099999999999999% | 0.0 |
| Date | 13-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.11 | 1.32 | 6.81 | 4.15 | 10.88 | 12.81 | 13.69 | 10.75 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 1.46 |
| Maruti Suzuki | 1.41 |
| Bharti Airtel | 1.34 |
| Infosys | 1.17 |
| ICICI Bank | 1.10 |
| Tech Mahindra | 1.02 |
| Hero Motocorp | 1.01 |
| Power Fin.Corpn. | 0.93 |
| St Bk of India | 0.92 |
| Reliance Industr | 0.92 |
| NTPC | 0.89 |
| H P C L | 0.87 |
| Bank of Baroda | 0.75 |
| GAIL (India) | 0.71 |
| Axis Bank | 0.67 |
| Pokarna | 0.50 |
| Interglobe Aviat | 0.45 |
| Hind. Unilever | 0.45 |
| Subros | 0.43 |
| Mphasis | 0.43 |
| BSE | 0.41 |
| Poonawalla Fin | 0.41 |
| Radico Khaitan | 0.40 |
| Jyoti CNC Auto. | 0.40 |
| J B Chemicals & | 0.40 |
| Ambuja Cements | 0.35 |
| Indian Bank | 0.33 |
| ITC | 0.31 |
| Century Plyboard | 0.30 |
| Max Healthcare | 0.30 |
| United Spirits | 0.29 |
| Britannia Inds. | 0.26 |
| Life Insurance | 0.26 |
| VST Till. Tract. | 0.25 |
| Cipla | 0.24 |
| Swiggy | 0.20 |
| Fortis Health. | 0.19 |
| Hexaware Tech. | 0.18 |
| Jubilant Food. | 0.16 |
| DEE Development | 0.09 |
| Mahindra Life. | 0.08 |
| Bharti Airtel PP | 0.06 |
| Indus Inf. Trust | 0.05 |
| GSEC2064 | 17.06 |
| GSEC2053 | 15.90 |
| GSEC2054 | 4.34 |
| Bharti Telecom | 4.10 |
| Natl. Hous. Bank | 3.22 |
| TREPS | 2.70 |
| GSEC2034 | 2.50 |
| Gsec2039 | 2.36 |
| T S I I C L | 1.96 |
| N A B A R D | 1.63 |
| L&T Metro Rail | 1.61 |
| GSEC2031 | 1.52 |
| GSEC2063 | 1.19 |
| T S I I C L | 1.15 |
| T S I I C L | 1.14 |
| GSEC2030 | 1.09 |
| REC Ltd | 0.85 |
| REC Ltd | 0.83 |
| Maharashtra 2037 | 0.68 |
| Maharashtra 2038 | 0.68 |
| S I D B I | 0.65 |
| GSEC2035 | 0.51 |
| Power Fin.Corpn. | 0.50 |
| Power Fin.Corpn. | 0.32 |
| GSEC2032 | 0.31 |
| GSEC2038 | 0.29 |
| N A B A R D | 0.23 |
| Power Fin.Corpn. | 0.22 |
| REC Ltd | 0.20 |
| Power Fin.Corpn. | 0.20 |
| 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 |
| A Birla Finance | 0.17 |
| DME Development | 0.17 |
| DME Development | 0.17 |
| DME Development | 0.17 |
| DME Development | 0.17 |
| DME Development | 0.17 |
| LIC Housing Fin. | 0.16 |
| Power Fin.Corpn. | 0.16 |
| GSEC2036 | 0.16 |
| HDB FINANC SER | 0.16 |
| Larsen & Toubro | 0.16 |
| Andhra Pradesh 2030 | 0.16 |
| GSEC2026 | 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 |
| GSEC2038 | 0.08 |
| Maharashtra 2026 | 0.08 |
| GSEC2038 | 0.08 |
| GSEC2037 | 0.08 |
| Power Fin.Corpn. | 0.07 |
| Power Grid Corpn | 0.07 |
| GSEC2040 | 0.07 |
| TAMIL NADU SDL 2028 | 0.07 |
| GSEC2040 | 0.07 |
| Power Grid Corpn | 0.06 |
| Andhra Pradesh 2026 | 0.06 |
| REC Ltd | 0.06 |
| Power Grid Corpn | 0.06 |
| GSEC2041 | 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 | 1.29 |
| SBI Alternative Investment Fund | 0.27 |
