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BSE - Delayed Quote INR

Kotak Debt Hybrid Dir Mn IDCW-R (0P0001C5W8.BO)

14.22
+0.03
+(0.19%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 14.19
  • YTD Return 0.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 703.7M
  • Beta (5Y Monthly) 1.29
  • Yield 8.17%
  • 5y Average Return --
  • Holdings Turnover 119.93%
  • Last Dividend 0.19
  • Inception Date Dec 2, 2003

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

703.7M

Net Assets

2003-12-02

Inception Date

More about Kotak Debt Hybrid Dir Mn IDCW-R

Performance Overview: 0P0001C5W8.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001C5W8.BO
0.63%
Category
0.00%
 

1-Year Return

0P0001C5W8.BO
9.75%
Category
0.00%
 

3-Year Return

0P0001C5W8.BO
11.16%
Category
0.00%
 

5-Year Return

0P0001C5W8.BO
14.29%
Category
0.00%
 

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Holdings: 0P0001C5W8.BO

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Sector Weightings

Sector0P0001C5W8.BO
Financial Services   30.90%
Consumer Cyclical   13.57%
Technology   11.62%
Consumer Defensive   9.40%
Industrials   7.68%
Utilities   7.32%
Energy   6.08%
Communication Services   5.80%
Healthcare   4.46%
Basic Materials   2.84%
Real Estate   0.33%
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Recent News: 0P0001C5W8.BO

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Research Reports: 0P0001C5W8.BO

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