Kotak Debt Hybrid Fund - Direct (IDCW-M)

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:O
Category:Monthly Income Plans - Short Term
Launch Date: 01-Jan-2013
Fund Manager:Devender Singhal
Net Assets (Rs. cr):2330.73

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Kotak Debt Hybrid Fund - Direct (IDCW-M)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:13.73
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Kotak Debt Hybrid Fund - Direct (IDCW-M)- NAV Chart
Kotak Debt Hybrid Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.24 0.84 1.38 8.41 15.80 11.40 12.08 10.55
Category Avg-0.550.83 1.79 6.99 14.17 9.70 9.92 8.66
Category Best-0.362.34 4.49 13.75 23.71 15.95 15.20 11.91
Category Worst-1.24 0.84 1.38 8.41 15.80 11.40 12.08 10.55
Kotak Debt Hybrid Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.93 0.00
Date 13-03-2024 13-03-2024
Kotak Debt Hybrid Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):50000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti Suzuki Automobiles 1.83 33,850.00 42.65
EquityPower Fin.Corpn. Finance 1.53 9,12,500.00 35.61
EquityHero Motocorp Automobiles 1.42 70,000.00 33.06
EquityNTPC Power 1.17 8,11,700.00 27.26
EquityHDFC Bank Banks 1.12 1,80,000.00 26.06
EquityBank of Baroda Banks 1.02 9,00,000.00 23.76
EquityGAIL (India) Gas 0.93 12,00,000.00 21.73
EquityH P C L Petroleum Products 0.92 4,50,000.00 21.40
EquityReliance Industr Petroleum Products 0.90 70,700.00 21.01
EquityBharti Airtel Telecom - Services 0.86 1,63,674.00 20.11
EquityHind. Unilever Diversified FMCG 0.83 85,000.00 19.25
EquityLife Insurance Insurance 0.69 1,75,229.00 16.05
EquityIndusInd Bank Banks 0.67 1,00,000.00 15.53
EquityAxis Bank Banks 0.66 1,47,462.00 15.44
EquityVolt.Transform. Electrical Equipment 0.50 12,000.00 11.61
EquityPrataap Snacks Food Products 0.48 1,21,541.00 11.09
EquitySubros Auto Components 0.45 2,04,108.00 10.52
EquityRadico Khaitan Beverages 0.44 59,025.00 10.20
EquityIndian Bank Banks 0.41 1,84,523.00 9.61
EquityITC Diversified FMCG 0.40 2,20,000.00 9.42
EquitySamvardh. Mothe. Auto Components 0.40 8,00,000.00 9.37
EquitySignatureGlobal Realty 0.36 62,469.00 8.49
EquityFortis Health. Healthcare Services 0.35 1,96,368.00 8.25
EquityJyoti CNC Auto. Industrial Manufacturing 0.35 98,466.00 8.09
EquityInfosys IT - Software 0.33 51,000.00 7.64
EquityTech Mahindra IT - Software 0.32 60,000.00 7.49
EquityBritannia Inds. Food Products 0.32 15,000.00 7.37
EquityMahindra Life. Realty 0.30 1,19,232.00 7.00
EquityUnited Spirits Beverages 0.28 58,000.00 6.58
EquityPokarna Consumer Durables 0.28 1,52,290.00 6.49
EquityMphasis IT - Software 0.26 25,773.00 6.15
EquityAmbuja Cements Cement and Cement Products 0.26 1,00,000.00 6.12
EquityGodrej Consumer Personal Products 0.26 48,000.00 6.01
EquityKansai Nerolac Consumer Durables 0.25 2,25,000.00 5.90
EquityUltraTech Cem. Cement and Cement Products 0.25 6,000.00 5.85
EquityWipro IT - Software 0.25 1,20,000.00 5.76
EquityCentury Plyboard Consumer Durables 0.24 88,715.00 5.68
EquityZee Entertainmen Entertainment 0.24 4,00,000.00 5.54
EquityPNC Infratech Construction 0.20 1,05,176.00 4.59
EquityUnited Breweries Beverages 0.19 25,000.00 4.34
EquityM & M Fin. Serv. Finance 0.17 1,40,000.00 3.90
EquityJio Financial Finance 0.15 1,00,700.00 3.56
EquityJubilant Food. Leisure Services 0.14 75,000.00 3.37
EquitySai Silks Retailing 0.14 1,58,418.00 3.17
EquityKNR Construct. Construction 0.10 90,986.00 2.24
EquityZydus Lifesci. Pharmaceuticals and Biotechnology 0.08 19,376.00 1.95
EquityBarbeque-Nation Leisure Services 0.08 35,328.00 1.76
EquityBharti Airtel PP Telecom - Services 0.04 12,660.00 1.04
EquityInnova Captab Pharmaceuticals and Biotechnology 0.02 10,382.00 0.47
Debt Investments
Corporate DebtsSt Bk of India -/- 3.49 80.00 81.31
Corporate DebtsHDFC Bank -/- 2.14 5,000.00 49.96
Corporate DebtsPunjab Natl.Bank -/- 1.29 30.00 30.01
Corporate DebtsHDFC Bank -/- 1.08 2,500.00 25.14
Corporate DebtsS I D B I -/- 1.08 2,500.00 25.09
Corporate DebtsREC Ltd -/- 1.07 2,500.00 25.04
Corporate DebtsHDFC Bank -/- 1.07 2,500.00 25.00
Corporate DebtsN A B A R D -/- 1.07 2,500.00 24.99
Corporate DebtsNTPC -/- 1.03 250.00 24.09
Corporate DebtsS I D B I -/- 0.86 200.00 19.98
Corporate DebtsPower Fin.Corpn. -/- 0.65 150.00 15.19
Corporate DebtsA Birla Finance -/- 0.43 1,01,798.00 10.11
Corporate DebtsPower Fin.Corpn. -/- 0.42 100.00 9.88
Corporate DebtsN A B A R D -/- 0.31 70.00 7.17
Corporate DebtsU.P. Power Corpo -/- 0.27 60.00 6.26
Corporate DebtsU.P. Power Corpo -/- 0.27 60.00 6.21
Corporate DebtsU.P. Power Corpo -/- 0.26 60.00 6.17
Corporate DebtsREC Ltd -/- 0.26 60.00 6.12
Floating Rate InstrumentsPower Fin.Corpn. -/- 0.26 61,500.00 6.08
Corporate DebtsPower Fin.Corpn. -/- 0.20 45.00 4.74
Corporate DebtsI R F C -/- 0.18 42.00 4.21
Corporate DebtsPower Fin.Corpn. -/- 0.09 20.00 2.00
Corporate DebtsPower Grid Corpn -/- 0.08 17.00 1.75
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.06 1,28,703.00 1.42
Corporate DebtsU.P. Power Corpo -/- 0.05 11.00 1.14
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.64 0.00 61.62
Net CA & OthersNet CA & Others -/- 0.49 0.00 11.38
Government Securities
Govt. SecuritiesGSEC2037 -/- 30.59 7,07,50,010.00 712.87
Govt. SecuritiesGSEC2033 -/- 10.09 2,31,32,540.00 235.23
Govt. SecuritiesGSEC2063 -/- 5.22 1,20,00,000.00 121.72
Govt. SecuritiesGSEC2030 -/- 2.50 58,05,420.00 58.34
Govt. SecuritiesGSEC2031 -/- 1.51 35,00,000.00 35.28
Govt. SecuritiesGSEC2053 -/- 1.07 24,41,510.00 24.95
Govt. SecuritiesMaharashtra 2038 -/- 0.86 20,00,000.00 20.15
Govt. SecuritiesMaharashtra 2037 -/- 0.86 20,00,000.00 20.14
Govt. SecuritiesGSEC2026 -/- 0.43 10,00,000.00 10.10
Govt. SecuritiesMadhya Pradesh 2027 -/- 0.22 5,00,000.00 5.04
Govt. SecuritiesAndhra Pradesh 2030 -/- 0.21 5,00,000.00 4.81
Govt. SecuritiesGSEC2026 -/- 0.19 5,00,000.00 4.34
Govt. SecuritiesGSEC2028 -/- 0.18 4,27,100.00 4.26
Govt. SecuritiesPUNJAB 2026 -/- 0.13 3,00,000.00 3.03
Govt. SecuritiesMaharashtra 2026 -/- 0.13 3,00,000.00 3.03
Govt. SecuritiesMaharashtra 2026 -/- 0.11 2,50,000.00 2.53
Govt. SecuritiesTAMIL NADU SDL 2028 -/- 0.09 2,00,000.00 2.05
Govt. SecuritiesGSEC2024 -/- 0.09 2,00,000.00 2.02
Govt. SecuritiesAndhra Pradesh 2026 -/- 0.08 1,86,500.00 1.89
Govt. SecuritiesKerala 2026 -/- 0.07 1,50,000.00 1.52
Govt. SecuritiesGSEC2026 -/- 0.06 1,70,000.00 1.44
Govt. SecuritiesGSEC2033 -/- 0.05 1,07,650.00 1.09
Govt. SecuritiesGSEC2025 -/- 0.04 1,00,000.00 0.89
Govt. SecuritiesGSEC2027 -/- 0.04 1,04,000.00 0.85
Govt. SecuritiesGSEC2035 -/- 0.00 344.00 0.00
Govt. SecuritiesUttar Pradesh 2037 -/- 0.00 310.00 0.00
Govt. SecuritiesGSEC2050 -/- 0.00 125.00 0.00
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Devender Singhal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com