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Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl INF174K01401

NAV / 1-Day Return
12.85 / 0.16%
Total Assets
29.8 Bil
Inception Date
Dec 02, 2003
Expense Ratio
1.670%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
7.96%
Turnover
120%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
69 0
Other Holding
3 0
Total Holding
115 0
Equity Holdings
43
Bond Holdings
69
Other Holdings
3
Total Holdings
115
% Assets in Top 10 Holdings
59
Reported Turnover %
119.93
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.34 Oct 31, 2024 399,344,000
INR Indian Rupee
27.61 — — — Financial Services
Maruti Suzuki India Ltd
1.31 Dec 31, 2020 389,742,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Bharti Airtel Ltd
1.23 Feb 29, 2020 365,148,000
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
1.20 Dec 31, 2020 357,046,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
0.99 Oct 15, 2024 293,762,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Hindustan Unilever Ltd
0.95 Aug 31, 2022 282,724,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Tech Mahindra Ltd
0.94 Jul 31, 2023 279,486,000
INR Indian Rupee
16.84 — — — Technology
Power Finance Corp Ltd
0.93 Dec 15, 2022 276,699,000
INR Indian Rupee
10.34 — — — Financial Services
NTPC Ltd
0.91 Dec 31, 2019 269,403,000
INR Indian Rupee
8.92 — — — Utilities
State Bank of India
0.87 May 15, 2024 257,659,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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