Kotak Debt Hybrid Fund (IDCW-M)

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-03
Fund Manager : Devender Singhal
Net Assets (Rs. cr) : 1159.69

NAV Chart of Kotak Debt Hybrid Fund (IDCW-M)

Performance (%) of Kotak Debt Hybrid Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 [0.34] 2.40 6.66 15.31 13.07 9.34 8.37
Category Avg 0.25 [0.11] 1.65 6.24 14.22 11.30 8.15 8.58
Category Best 0.53 1.04 3.28 9.86 27.48 17.40 12.22 11.57
Category Worst 0.05 [1.57] 0.07 3.78 8.75 8.74 5.15 3.69

NAV Details of Kotak Debt Hybrid Fund (IDCW-M)

No Data Found

Latest Dividends of Kotak Debt Hybrid Fund (IDCW-M)

  Dividends Bonus
Ratio 1.13 NA
Date 11/12/2021 12:00:00 AM 11/12/2021 12:00:00 AM

Investment Details of Kotak Debt Hybrid Fund (IDCW-M)

Min. Investment(Rs.) : 50000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Debt Hybrid Fund (IDCW-M)

In
Name of the Company No of shares
PB Fintech. 74558
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Debt Hybrid Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 1.80 278,850.00 21.56
Equity St Bk of India Banks 1.79 423,550.00 21.45
Equity HDFC Bank Banks 1.43 110,000.00 17.13
Equity ITC Consumer Non Durables 1.28 643,197.00 15.31
Equity Bharti Airtel Telecom - Services 1.09 177,250.00 13.07
Equity Maruti Suzuki Auto 0.93 14,850.00 11.14
Equity Persistent Sys Software 0.87 24,486.00 10.42
Equity Reliance Inds PP Petroleum Products 0.84 51,700.00 10.08
Equity Emami Consumer Non Durables 0.84 190,000.00 10.06
Equity Pokarna Consumer Durables 0.81 152,290.00 9.68
Equity Kotak Mah. Bank Banks 0.79 45,000.00 9.44
Equity PB Fintech. Insurance 0.75 74,558.00 8.96
Equity Reliance Industr Petroleum Products 0.73 34,000.00 8.76
Equity NTPC Power 0.70 611,700.00 8.39
Equity Greenply Industr Consumer Durables 0.68 363,734.00 8.18
Equity Century Plyboard Consumer Durables 0.64 110,000.00 7.66
Equity Axis Bank Banks 0.53 85,700.00 6.28
Equity Zee Entertainmen Entertainment 0.48 175,000.00 5.69
Equity United Spirits Consumer Non Durables 0.45 58,000.00 5.43
Equity Barbeque-Nation Leisure Services 0.43 35,328.00 5.16
Equity Firstsour.Solu. Software 0.41 292,136.00 4.91
Equity Subros Auto Ancillaries 0.40 130,988.00 4.75
Equity United Breweries Consumer Non Durables 0.36 25,000.00 4.29
Equity Infosys Software 0.31 21,000.00 3.75
Equity TCS Software 0.30 10,000.00 3.55
Equity PNC Infratech Construction 0.29 105,176.00 3.46
Equity Shri.City Union. Finance 0.27 15,000.00 3.23
Equity KSB Industrial Products 0.26 25,000.00 3.10
Equity HDFC Life Insur. Insurance 0.24 40,000.00 2.86
Equity M & M Auto 0.23 29,100.00 2.70
Equity B P C L Petroleum Products 0.22 61,800.00 2.63
Equity KNR Construct. Construction 0.21 90,986.00 2.57
Equity Zomato Ltd Retailing 0.21 156,105.00 2.50
Equity Ami Organics Pharmaceuticals 0.21 25,076.00 2.48
Equity Gland Pharma Pharmaceuticals 0.21 6,789.00 2.46
Equity Mahindra Life. Construction 0.20 90,000.00 2.43
Equity Bharat Electron Aerospace & Defense 0.19 100,000.00 2.23
Equity The Ramco Cement Cement & Cement Products 0.18 20,719.00 2.20
Equity H P C L Petroleum Products 0.14 47,700.00 1.68
Equity Solara Active Pharmaceuticals 0.14 16,029.00 1.66
Equity Indiamart Inter. Retailing 0.14 2,132.00 1.63
Equity Varroc Engineer Auto Ancillaries 0.14 58,765.00 1.62
Equity UltraTech Cem. Cement & Cement Products 0.13 2,000.00 1.61
Equity Jindal Steel Ferrous Metals 0.13 40,000.00 1.55
Equity Techno Elec.Engg Construction Project 0.12 58,242.00 1.45
Equity J K Cements Cement & Cement Products 0.12 4,100.00 1.44
Equity ERIS Lifescience Pharmaceuticals 0.12 18,299.00 1.43
Equity Tata Motors Auto 0.12 28,000.00 1.42
Equity Larsen & Toubro Construction Project 0.10 6,000.00 1.17
Equity Dixon Technolog. Consumer Durables 0.09 2,000.00 1.08
Equity Prataap Snacks Consumer Non Durables 0.09 13,887.00 1.03
Equity Cadila Health. Pharmaceuticals 0.08 20,000.00 0.99
Equity Shyam Metalics Ferrous Metals 0.07 23,249.00 0.80
Equity M & M Fin. Serv. Finance 0.06 40,000.00 0.75
Equity Bharti Airtel PP Telecom - Services 0.04 12,660.00 0.48
 
Debt Investments
Corporate Debts THDC India -/- 2.95 350.00 35.31
Corporate Debts HDFC Bank -/- 2.89 350.00 34.62
Floating Rate Instruments Power Fin.Corpn. -/- 2.13 250,000.00 25.44
Corporate Debts Embassy Off.REIT -/- 2.09 250.00 24.99
Corporate Debts Power Fin.Corpn. -/- 0.42 45.00 5.01
Corporate Debts I R F C -/- 0.37 42.00 4.39
Corporate Debts Power Fin.Corpn. -/- 0.15 18.00 1.84
Corporate Debts Punjab Natl.Bank -/- 0.08 9.00 0.91
Corporate Debts Hindalco Inds. -/- 0.06 7.00 0.72
Corporate Debts NHPC Ltd -/- 0.06 70.00 0.71
Corporate Debts REC Ltd -/- 0.05 6.00 0.62
 
Government Securities
Govt. Securities GSEC2033 -/- 20.59 24,328,900.00 246.28
Govt. Securities GSEC2035 -/- 5.78 7,000,000.00 69.12
Govt. Securities GSEC2031 -/- 3.78 4,500,000.00 45.27
Govt. Securities GSEC2028 -/- 3.66 4,394,650.00 43.76
Govt. Securities Maharashtra 2026 -/- 1.72 2,000,000.00 20.58
Govt. Securities GSEC2028 -/- 1.35 2,470,000.00 16.11
Govt. Securities Kerala 2027 -/- 1.07 1,250,000.00 12.75
Govt. Securities Bihar 2027 -/- 0.85 1,000,000.00 10.17
Govt. Securities GSEC2035 -/- 0.83 1,000,000.00 9.92
Govt. Securities GSEC2027 -/- 0.52 867,200.00 6.20
Govt. Securities Rajasthan 2023 -/- 0.44 500,000.00 5.26
Govt. Securities Tamil Nadu 2023 -/- 0.31 350,000.00 3.71
Govt. Securities GSEC2061 -/- 0.27 5,000,000.00 3.20
Govt. Securities GSEC2029 -/- 0.24 470,000.00 2.86
Govt. Securities GSEC2030 -/- 0.23 470,000.00 2.76
Govt. Securities GSEC2030 -/- 0.22 470,000.00 2.67
Govt. Securities GSEC2036 -/- 0.15 470,000.00 1.78
Govt. Securities GSEC2036 -/- 0.14 470,000.00 1.72
Govt. Securities GSEC2022 -/- 0.14 170,000.00 1.68
Govt. Securities GSEC2022 -/- 0.14 170,000.00 1.65
Govt. Securities GSEC2023 -/- 0.13 170,000.00 1.61
Govt. Securities GSEC2023 -/- 0.13 170,000.00 1.56
Govt. Securities GSEC2025 -/- 0.12 170,000.00 1.43
Govt. Securities GSEC2025 -/- 0.12 170,000.00 1.38
Govt. Securities GSEC2026 -/- 0.11 170,000.00 1.33
Govt. Securities GSEC2026 -/- 0.11 170,000.00 1.29
Govt. Securities GSEC2027 -/- 0.10 170,000.00 1.24
Govt. Securities GSEC2027 -/- 0.10 170,000.00 1.19
Govt. Securities GSEC2028 -/- 0.10 170,000.00 1.15
Govt. Securities GSEC2037 -/- 0.09 313,327.00 1.10
Govt. Securities GSEC2029 -/- 0.09 170,000.00 1.07
Govt. Securities GSEC2031 -/- 0.08 170,000.00 0.94
Govt. Securities GSEC2031 -/- 0.08 170,000.00 0.91
Govt. Securities GSEC2032 -/- 0.07 170,000.00 0.87
Govt. Securities GSEC2032 -/- 0.07 170,000.00 0.83
Govt. Securities GSEC2025 -/- 0.07 100,000.00 0.79
Govt. Securities GSEC2043 -/- 0.03 170,000.00 0.38
Govt. Securities GSEC2043 -/- 0.03 170,000.00 0.36
Govt. Securities GSEC2044 -/- 0.03 170,000.00 0.36
Govt. Securities GSEC2044 -/- 0.03 170,000.00 0.34
Govt. Securities GSEC2045 -/- 0.03 170,000.00 0.33
Govt. Securities GSEC2045 -/- 0.03 170,000.00 0.32
Govt. Securities GSEC2046 -/- 0.03 170,000.00 0.30
Govt. Securities GSEC2046 -/- 0.02 170,000.00 0.29
Govt. Securities GSEC2047 -/- 0.02 170,000.00 0.28
Govt. Securities GSEC2047 -/- 0.02 170,000.00 0.27
Govt. Securities GSEC2048 -/- 0.02 170,000.00 0.27
Govt. Securities GSEC2048 -/- 0.02 170,000.00 0.26
Govt. Securities GSEC2049 -/- 0.02 170,000.00 0.25
Govt. Securities GSEC2049 -/- 0.02 170,000.00 0.24
Govt. Securities GSEC2050 -/- 0.02 170,000.00 0.23
Govt. Securities GSEC2050 -/- 0.02 170,000.00 0.22
Govt. Securities GSEC2051 -/- 0.02 170,000.00 0.22
Govt. Securities GSEC2051 -/- 0.02 170,000.00 0.21
Govt. Securities GSEC2052 -/- 0.02 170,000.00 0.20
Govt. Securities GSEC2052 -/- 0.02 170,000.00 0.20
Govt. Securities GSEC2053 -/- 0.02 170,000.00 0.19
Govt. Securities GSEC2053 -/- 0.02 170,000.00 0.18
Govt. Securities GSEC2054 -/- 0.01 170,000.00 0.18
Govt. Securities GSEC2054 -/- 0.01 170,000.00 0.17
Govt. Securities GSEC2055 -/- 0.01 170,000.00 0.17
Govt. Securities GSEC2055 -/- 0.01 170,000.00 0.16
Govt. Securities GSEC2056 -/- 0.01 170,000.00 0.15
Govt. Securities GSEC2056 -/- 0.01 170,000.00 0.15
Govt. Securities GSEC2027 -/- 0.01 170,000.00 0.14
Govt. Securities GSEC2057 -/- 0.01 170,000.00 0.14
Govt. Securities GSEC2058 -/- 0.01 170,000.00 0.13
Govt. Securities GSEC2058 -/- 0.01 170,000.00 0.13
Govt. Securities GSEC2059 -/- 0.01 170,000.00 0.12
Govt. Securities GSEC2059 -/- 0.01 170,000.00 0.12
Govt. Securities GSEC2060 -/- 0.01 170,000.00 0.12
Govt. Securities GSEC2060 -/- 0.01 170,000.00 0.11
Govt. Securities GSEC2061 -/- 0.01 170,000.00 0.11
Govt. Securities GSEC2050 -/- 0 125.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 12.01 0.00 143.98
Reverse Repo TREPS -/- 7.69 0.00 91.96
 

Key Information of Kotak Debt Hybrid Fund (IDCW-M)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Devender Singhal

Other Information of Kotak Debt Hybrid Fund (IDCW-M)

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

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