Kotak Debt Hybrid Fund IDCW M
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Debt Hybrid Fund IDCW M
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Short Term
Launch Date
: 20-Oct-2003
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 2882.22
Kotak Debt Hybrid Fund IDCW M - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Kotak Debt Hybrid Fund IDCW M- NAV Chart
Kotak Debt Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | 0.49 | 2.37 | 2.48 | 3.58 | 8.26 | 7.97 | 8.2 |
| Category Avg | 0.21 | 1.16 | 2.23 | 1.9 | 5.28 | 8.53 | 8.04 | 8.48 |
| Category Best | 0.29 | 2.4 | 3.38 | 4.36 | 8.45 | 13.22 | 12.21 | 11.65 |
| Category Worst | -0.02 | -0.04 | -0.29 | -1.48 | -2.1 | 5.14 | 5.14 | 5.23 |
Kotak Debt Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Jul-20260.7730
Kotak Debt Hybrid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 50000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.27,403
Sun Pharma.Inds.40,000
Cholaman.Inv.&Fn31,000
IndusInd Bank55,000
SBI Funds Mgt.38,746
Indo-MIM19,450
Out
InName Of The CompanyNo Of Shares
ICICI AMC11,058
Mahindra Life.1,04,768
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.51 | 300000 | 43.06 |
| Equity | SBI | Banks | 1.27 | 354000 | 36.37 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 23070 | 32.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.13 | 164334 | 32.40 |
| Equity | NTPC | Power | 1.12 | 921700 | 32.00 |
| Equity | HDFC Bank | Banks | 0.92 | 353000 | 26.40 |
| Equity | Hero Motocorp | Automobiles | 0.91 | 48500 | 26.12 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 196400 | 25.68 |
| Equity | United Spirits | Beverages | 0.68 | 129000 | 19.55 |
| Equity | Axis Bank | Banks | 0.66 | 154462 | 18.99 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 103000 | 17.00 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 152500 | 16.75 |
| Equity | Britannia Inds. | Food Products | 0.58 | 30400 | 16.46 |
| Equity | Radico Khaitan | Beverages | 0.57 | 37525 | 16.28 |
| Equity | Billionbrains | Capital Markets | 0.53 | 780000 | 15.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 18800 | 15.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 27403 | 14.03 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 350000 | 13.68 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 25000 | 12.92 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 680000 | 12.89 |
| Equity | Poonawalla Fin | Finance | 0.43 | 263085 | 12.19 |
| Equity | Bank of Maha | Banks | 0.42 | 1515000 | 12.01 |
| Equity | Mphasis | IT - Software | 0.42 | 50773 | 11.89 |
| Equity | Fortis Health. | Healthcare Services | 0.40 | 122368 | 11.56 |
| Equity | Indian Bank | Banks | 0.39 | 133523 | 11.16 |
| Equity | Bank of Baroda | Banks | 0.39 | 460000 | 11.15 |
| Equity | Aster DM Quality | Healthcare Services | 0.39 | 135000 | 11.09 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 195000 | 10.94 |
| Equity | Swiggy | Retailing | 0.38 | 378639 | 10.78 |
| Equity | Century Plyboard | Consumer Durables | 0.35 | 126741 | 10.13 |
| Equity | Nippon Life Ind. | Capital Markets | 0.35 | 85000 | 9.87 |
| Equity | Infosys | IT - Software | 0.32 | 80770 | 9.12 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.32 | 20284 | 9.03 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 207500 | 8.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 7100 | 8.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.28 | 490000 | 8.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.28 | 40000 | 7.96 |
| Equity | DEE Development | Industrial Manufacturing | 0.27 | 112288 | 7.61 |
| Equity | Pokarna | Consumer Durables | 0.22 | 67372 | 6.31 |
| Equity | ITC | Diversified FMCG | 0.22 | 220000 | 6.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 31000 | 5.73 |
| Equity | IndusInd Bank | Banks | 0.19 | 55000 | 5.56 |
| Equity | Life Insurance | Insurance | 0.18 | 118858 | 5.04 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 18716 | 2.78 |
| Equity | Tenneco Clean | Auto Components | 0.09 | 46116 | 2.48 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.08 | 38746 | 2.28 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.05 | 19450 | 1.50 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
