Advertisement

Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl INF174K01435

NAV / 1-Day Return
Total Assets
31.1 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
5.99%
Turnover
119.93%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
77 0
Other Holding
4 0
Total Holding
124 0
Equity Holdings
43
Bond Holdings
77
Other Holdings
4
Total Holdings
124
% Assets in Top 10 Holdings
55
Reported Turnover %
119.93
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
1.46 Oct 31, 2024 452,509,000
INR Indian Rupee
29.55 — — — Financial Services
Maruti Suzuki India Ltd
1.41 Dec 31, 2020 438,425,000
INR Indian Rupee
-2.76 24.21 — — Consumer Cyclical
Bharti Airtel Ltd
1.34 Feb 29, 2020 417,644,000
INR Indian Rupee
33.89 — — — Communication Services
Infosys Ltd
1.17 Dec 31, 2020 364,538,000
INR Indian Rupee
9.60 23.20 Narrow — Technology
ICICI Bank Ltd
1.10 Oct 15, 2024 340,938,000
INR Indian Rupee
28.67 20.45 — — Financial Services
Tech Mahindra Ltd
1.02 Jul 31, 2023 316,045,000
INR Indian Rupee
21.38 — — — Technology
Hero MotoCorp Ltd
1.01 Sep 30, 2022 313,563,000
INR Indian Rupee
-13.54 16.92 — — Consumer Cyclical
Power Finance Corp Ltd
0.93 Dec 15, 2022 290,059,000
INR Indian Rupee
-9.61 — — — Financial Services
State Bank of India
0.92 May 15, 2024 285,944,000
INR Indian Rupee
-3.09 — — — Financial Services
Reliance Industries Ltd
0.92 Feb 28, 2021 285,605,000
INR Indian Rupee
-3.65 — Momentum — — Energy
Holdings as of May 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top