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Kotak Debt Hybrid Reg Mn IDCW-R (0P0001BATW.BO)

13.11
-0.01
(-0.10%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BATW.BO
  • Previous Close 13.12
  • YTD Return 2.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 703.7M
  • Beta (5Y Monthly) 1.30
  • Yield 7.61%
  • 5y Average Return --
  • Holdings Turnover 119.93%
  • Last Dividend 0.33
  • Inception Date Dec 2, 2003

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

703.7M

Net Assets

2003-12-02

Inception Date

Performance Overview: 0P0001BATW.BO

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Trailing returns as of 5/27/2025.

YTD Return

0P0001BATW.BO
2.32%
Category
0.00%
 

1-Year Return

0P0001BATW.BO
9.61%
Category
0.00%
 

3-Year Return

0P0001BATW.BO
10.63%
Category
0.00%
 

5-Year Return

0P0001BATW.BO
12.38%
Category
0.00%
 

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Holdings: 0P0001BATW.BO

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Sector Weightings

Sector0P0001BATW.BO
Technology   11.43%
Energy   7.52%
Utilities   7.28%
Industrials   6.71%
Healthcare   4.50%
Real Estate   0.37%

Recent News: 0P0001BATW.BO

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Research Reports: 0P0001BATW.BO

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