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

NAV / 1-Day Return
12.77 / -0.22%
Total Assets
31.3 Bil
Inception Date
Dec 02, 2003
Expense Ratio
1.660%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
7.57%
Turnover
119.93%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
79 0
Other Holding
3 0
Total Holding
124 0
Equity Holdings
42
Bond Holdings
79
Other Holdings
3
Total Holdings
124
% Assets in Top 10 Holdings
56
Reported Turnover %
119.93
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.51 Oct 31, 2024 472,259,000
INR Indian Rupee
20.29 — — — Financial Services
Bharti Airtel Ltd
1.37 Feb 29, 2020 428,179,000
INR Indian Rupee
27.95 — — — Communication Services
ICICI Bank Ltd
1.11 Oct 15, 2024 348,129,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Infosys Ltd
1.09 Dec 31, 2020 341,034,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Maruti Suzuki India Ltd
1.04 Dec 31, 2020 325,917,000
INR Indian Rupee
5.72 25.45 — — Consumer Cyclical
Hero MotoCorp Ltd
0.99 Sep 30, 2022 308,901,000
INR Indian Rupee
-9.44 18.25 — — Consumer Cyclical
Tech Mahindra Ltd
0.91 Jul 31, 2023 283,958,000
INR Indian Rupee
2.76 — — — Technology
State Bank of India
0.90 May 15, 2024 281,979,000
INR Indian Rupee
2.94 — — — Financial Services
Reliance Industries Ltd
0.87 Feb 28, 2021 273,035,000
INR Indian Rupee
-5.15 — — — Energy
NTPC Ltd
0.87 Dec 31, 2019 271,311,000
INR Indian Rupee
-13.79 — — — Utilities
Holdings as of Jul 31, 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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