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
: Monthly Income Plans - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 2832.74
Kotak Debt Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 13.1083
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | -1.2 | -1.09 | 1.52 | 0.82 | 8.47 | 7.81 | 9.79 |
| Category Avg | -0.05 | -1.66 | -0.92 | 1.48 | 0.9 | 7.41 | 6.8 | 8.23 |
| Category Best | 0.24 | -0.89 | 0.33 | 3.37 | 3.99 | 11.42 | 10.25 | 11.13 |
| Category Worst | -0.23 | -2.6 | -2.3 | -1.37 | -4.81 | 3.86 | 4.14 | 5.03 |
Kotak Debt Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Sep-20261.0060
Kotak Debt Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 50000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
One 9740,000
Out
InName Of The CompanyNo Of Shares
DEE Development15,409
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.45 | 300000 | 39.65 |
| Equity | SBI | Banks | 1.24 | 354000 | 33.96 |
| Equity | HDFC Bank | Banks | 1.21 | 468000 | 33.16 |
| Equity | Bharti Airtel | Telecom - Services | 1.06 | 164334 | 28.87 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 23070 | 27.60 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 48500 | 25.41 |
| Equity | Reliance Industr | Petroleum Products | 0.85 | 196400 | 23.31 |
| Equity | Axis Bank | Banks | 0.68 | 154462 | 18.93 |
| Equity | NTPC | Power | 0.65 | 546700 | 17.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.64 | 18800 | 17.46 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 103000 | 15.69 |
| Equity | Britannia Inds. | Food Products | 0.54 | 30400 | 14.68 |
| Equity | Billionbrains | Capital Markets | 0.52 | 780000 | 14.34 |
| Equity | Max Healthcare | Healthcare Services | 0.52 | 152500 | 14.17 |
| Equity | Lenskart Solut. | Retailing | 0.49 | 195000 | 13.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 27403 | 13.15 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 350000 | 13.06 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 680000 | 12.53 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 25000 | 12.46 |
| Equity | Bank of Maha | Banks | 0.44 | 1515000 | 12.02 |
| Equity | Swiggy | Retailing | 0.43 | 473639 | 11.84 |
| Equity | Poonawalla Fin | Finance | 0.43 | 263085 | 11.67 |
| Equity | Schaeffler India | Auto Components | 0.40 | 28282 | 11.02 |
| Equity | Mphasis | IT - Software | 0.40 | 50773 | 10.93 |
| Equity | Indian Bank | Banks | 0.39 | 133523 | 10.76 |
| Equity | Bank of Baroda | Banks | 0.39 | 460000 | 10.60 |
| Equity | United Spirits | Beverages | 0.38 | 76000 | 10.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 55000 | 9.99 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.35 | 73441 | 9.61 |
| Equity | Radico Khaitan | Beverages | 0.35 | 21796 | 9.51 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 122368 | 9.42 |
| Equity | Aster DM Quality | Healthcare Services | 0.34 | 135000 | 9.41 |
| Equity | Nippon Life Ind. | Capital Markets | 0.33 | 85000 | 9.09 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.33 | 20284 | 8.90 |
| Equity | Century Plyboard | Consumer Durables | 0.32 | 126741 | 8.64 |
| Equity | Infosys | IT - Software | 0.29 | 80770 | 8.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 7100 | 7.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.28 | 490000 | 7.55 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 207500 | 6.75 |
| Equity | One 97 | Financial Technology (Fintech) | 0.25 | 40000 | 6.71 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.22 | 49450 | 6.14 |
| Equity | ITC | Diversified FMCG | 0.21 | 220000 | 5.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 31000 | 5.02 |
| Equity | IndusInd Bank | Banks | 0.18 | 55000 | 4.95 |
| Equity | Pokarna | Consumer Durables | 0.17 | 67372 | 4.75 |
| Equity | Life Insurance | Insurance | 0.17 | 118858 | 4.69 |
| Equity | LG Electronics | Consumer Durables | 0.12 | 18716 | 3.22 |
| Equity | Tenneco Clean | Auto Components | 0.09 | 46116 | 2.34 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.07 | 38746 | 1.99 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
