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)
: 3065.45
Kotak Debt Hybrid Fund IDCW M - Nav Details
Nav Date
: 08-Oct-2025
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 | 1.12 | 1.56 | 0.67 | 4.78 | 4.49 | 10.45 | 10.93 | 8.43 |
| Category Avg | 0.79 | 1.13 | 0.53 | 6.63 | 6.04 | 10.32 | 10.64 | 8.72 |
| Category Best | 1.32 | 2.37 | 3.02 | 12.45 | 9.87 | 16.31 | 16.82 | 12.09 |
| Category Worst | 0.42 | 0.09 | -1.46 | 3.05 | 2.62 | 6.74 | 6.34 | 5.32 |
Kotak Debt Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
12-Sep-20250.8080
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
--
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 | HDFC Bank | Banks | 1.46 | 468000 | 45.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 223674 | 42.59 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 25850 | 39.46 |
| Equity | Hero Motocorp | Automobiles | 1.23 | 72500 | 38.34 |
| Equity | Infosys | IT - Software | 1.10 | 226000 | 34.08 |
| Equity | ICICI Bank | Banks | 1.07 | 235000 | 33.35 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 194000 | 29.48 |
| Equity | SBI | Banks | 0.93 | 354000 | 29.19 |
| Equity | Reliance Industr | Petroleum Products | 0.88 | 196400 | 27.48 |
| Equity | NTPC | Power | 0.87 | 811700 | 26.87 |
| Equity | Bank of Baroda | Banks | 0.77 | 1000000 | 23.90 |
| Equity | GAIL (India) | Gas | 0.70 | 1200000 | 21.59 |
| Equity | Axis Bank | Banks | 0.61 | 172462 | 19.04 |
| Equity | Britannia Inds. | Food Products | 0.61 | 30400 | 18.88 |
| Equity | Swiggy | Retailing | 0.52 | 378639 | 16.08 |
| Equity | Mphasis | IT - Software | 0.48 | 50773 | 14.92 |
| Equity | H P C L | Petroleum Products | 0.46 | 360000 | 14.39 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 25000 | 14.32 |
| Equity | Poonawalla Fin | Finance | 0.46 | 325085 | 14.27 |
| Equity | Radico Khaitan | Beverages | 0.46 | 47525 | 14.16 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 342500 | 13.76 |
| Equity | Max Healthcare | Healthcare Services | 0.43 | 112500 | 13.22 |
| Equity | J B Chemicals & | Pharmaceuticals and Biotechnology | 0.41 | 76281 | 12.81 |
| Equity | Indian Bank | Banks | 0.39 | 174523 | 12.15 |
| Equity | Fortis Health. | Healthcare Services | 0.39 | 122368 | 11.96 |
| Equity | Divi's Lab. | Pharmaceuticals and Biotechnology | 0.37 | 18800 | 11.38 |
| Equity | Ambuja Cements | Cement and Cement Products | 0.37 | 200000 | 11.37 |
| Equity | VST Till. Tract. | Agricultural, Commercial and Construction Vehicles | 0.34 | 20284 | 10.52 |
| Equity | Century Plyboard | Consumer Durables | 0.33 | 126741 | 10.26 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 98466 | 9.17 |
| Equity | ITC | Diversified FMCG | 0.29 | 220000 | 9.07 |
| Equity | Life Insurance | Insurance | 0.27 | 94429 | 8.34 |
| Equity | United Spirits | Beverages | 0.25 | 58000 | 7.62 |
| Equity | Cipla | Pharmaceuticals and Biotechnology | 0.24 | 49000 | 7.58 |
| Equity | Pokarna | Consumer Durables | 0.18 | 67372 | 5.72 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 73881 | 5.66 |
| Equity | Jubilant Food. | Leisure Services | 0.15 | 75000 | 4.73 |
| Equity | Mahindra Life. | Realty | 0.12 | 104768 | 3.81 |
| Equity | P I Industries | Fertilizers and Agrochemicals | 0.12 | 10000 | 3.72 |
| Equity | DEE Development | Industrial Manufacturing | 0.11 | 119279 | 3.56 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.06 | 12660 | 1.82 |
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:
