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Kotak Debt Hybrid Direct Growth INF174K01JZ1

NAV / 1-Day Return
67.02 / 0.20%
Total Assets
30.2 Bil
Inception Date
Jan 30, 2013
Expense Ratio
0.450%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
120%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
75 0
Other Holding
5 0
Total Holding
123 0
Equity Holdings
43
Bond Holdings
75
Other Holdings
5
Total Holdings
123
% Assets in Top 10 Holdings
57
Reported Turnover %
119.93
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 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
1.44 Oct 31, 2024 436,387,000
INR Indian Rupee
28.91 — — — Financial Services
Bharti Airtel Ltd
1.33 Feb 29, 2020 402,345,000
INR Indian Rupee
40.77 — — — Communication Services
Maruti Suzuki India Ltd
1.32 Dec 31, 2020 401,292,000
INR Indian Rupee
-7.42 22.42 — — Consumer Cyclical
Infosys Ltd
1.06 Dec 31, 2020 322,276,000
INR Indian Rupee
5.65 21.65 Narrow — Technology
ICICI Bank Ltd
1.05 Oct 15, 2024 317,297,000
INR Indian Rupee
31.57 19.72 — — Financial Services
Power Finance Corp Ltd
1.00 Dec 15, 2022 303,204,000
INR Indian Rupee
12.54 — — — Financial Services
NTPC Ltd
0.97 Dec 31, 2019 294,241,000
INR Indian Rupee
7.24 — — — Utilities
Hero MotoCorp Ltd
0.91 Sep 30, 2022 275,783,000
INR Indian Rupee
-6.09 15.48 — — Consumer Cyclical
State Bank of India
0.89 May 15, 2024 270,279,000
INR Indian Rupee
7.01 9.91 — — Financial Services
Hindustan Petroleum Corp Ltd
0.84 Dec 15, 2022 255,893,000
INR Indian Rupee
24.14 — — — Energy
Holdings as of Apr 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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