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)
: 3124.1
Kotak Debt Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.9857
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 | -0.62 | - | 2.51 | 1.17 | 6.48 | 10.92 | 11.44 | 10.42 |
| Category Avg | 0.12 | 0.71 | 2.43 | 3.05 | 8.2 | 10.15 | 10.12 | 8.74 |
| Category Best | 0.28 | 1.31 | 4.68 | 7.15 | 14.21 | 16.01 | 16.41 | 12.15 |
| Category Worst | -0.62 | -0.11 | 0.14 | 0.07 | 3.88 | 6.64 | 6.22 | 5.36 |
Kotak Debt Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Oct-20250.9440
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
Lenskart Solut.1,00,432
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 223674 | 46.98 |
| Equity | HDFC Bank | Banks | 1.48 | 468000 | 46.31 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 25850 | 40.54 |
| Equity | Hero Motocorp | Automobiles | 1.29 | 72500 | 40.15 |
| Equity | SBI | Banks | 1.10 | 354000 | 34.26 |
| Equity | ICICI Bank | Banks | 1.03 | 235000 | 32.26 |
| Equity | Reliance Industr | Petroleum Products | 0.96 | 196400 | 29.83 |
| Equity | Bank of Baroda | Banks | 0.92 | 1000000 | 28.67 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 194000 | 27.92 |
| Equity | NTPC | Power | 0.85 | 811700 | 26.66 |
| Equity | Axis Bank | Banks | 0.68 | 172462 | 21.41 |
| Equity | Britannia Inds. | Food Products | 0.57 | 30400 | 17.64 |
| Equity | H P C L | Petroleum Products | 0.55 | 360000 | 17.32 |
| Equity | Infosys | IT - Software | 0.55 | 114000 | 17.13 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 152500 | 16.82 |
| Equity | Radico Khaitan | Beverages | 0.50 | 47525 | 15.49 |
| Equity | Indian Bank | Banks | 0.49 | 174523 | 15.15 |
| Equity | Swiggy | Retailing | 0.48 | 378639 | 14.88 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 25000 | 14.77 |
| Equity | Mphasis | IT - Software | 0.45 | 50773 | 14.07 |
| Equity | J B Chemicals & | Pharmaceuticals and Biotechnology | 0.45 | 76281 | 13.90 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 342500 | 12.83 |
| Equity | Poonawalla Fin | Finance | 0.40 | 263085 | 12.34 |
| Equity | Divi's Lab. | Pharmaceuticals and Biotechnology | 0.39 | 18800 | 12.24 |
| Equity | GAIL (India) | Gas | 0.39 | 665000 | 12.19 |
| Equity | VST Till. Tract. | Agricultural, Commercial and Construction Vehicles | 0.37 | 20284 | 11.51 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 122368 | 11.47 |
| Equity | Ambuja Cements | Cement and Cement Products | 0.36 | 200000 | 11.26 |
| Equity | Century Plyboard | Consumer Durables | 0.32 | 126741 | 10.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 98466 | 9.40 |
| Equity | ITC | Diversified FMCG | 0.29 | 220000 | 8.97 |
| Equity | United Spirits | Beverages | 0.27 | 58000 | 8.29 |
| Equity | Cipla | Pharmaceuticals and Biotechnology | 0.24 | 49000 | 7.50 |
| Equity | Pokarna | Consumer Durables | 0.19 | 67372 | 6.08 |
| Equity | Life Insurance | Insurance | 0.17 | 59429 | 5.40 |
| Equity | Hexaware Tech. | IT - Software | 0.16 | 73881 | 5.08 |
| Equity | Jubilant Food. | Leisure Services | 0.15 | 75000 | 4.61 |
| Equity | Mahindra Life. | Realty | 0.13 | 104768 | 4.10 |
| Equity | Lenskart Solut. | Retailing | 0.13 | 100432 | 4.10 |
| Equity | P I Industries | Fertilizers and Agrochemicals | 0.11 | 10000 | 3.56 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 18716 | 3.02 |
| Equity | DEE Development | Industrial Manufacturing | 0.09 | 119279 | 2.72 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.06 | 12660 | 2.00 |
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.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
S.R. Batliboi & Co LLP
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:
