| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Debt Hybrid Fund (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 20-Oct-03 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 3,024.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80700.0000 | 0.0 |
| Date | 12-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 0.67 | -0.48 | 2.76 | 6.46 | 10.02 | 8.93 | 8.29 |
| Category Avg | -0.13 | 1.35 | 0.25 | 2.66 | 9.29 | 10.30 | 8.82 | 8.60 |
| Category Best | 0.19 | 2.11 | 3.16 | 7.58 | 18.49 | 17.34 | 14.60 | 12.14 |
| Category Worst | -0.80 | 0.67 | -1.71 | -1.31 | 3.59 | 6.96 | 5.81 | 5.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 236,334 | 47.38 | 1.57 |
| SBI | 354,000 | 42.43 | 1.40 |
| HDFC Bank | 468,000 | 42.30 | 1.40 |
| Maruti Suzuki | 23,070 | 35.15 | 1.16 |
| NTPC | 921,700 | 33.46 | 1.11 |
| ICICI Bank | 235,000 | 33.24 | 1.10 |
| Hero Motocorp | 59,500 | 33.22 | 1.10 |
| Bank of Baroda | 1,000,000 | 28.75 | 0.95 |
| Reliance Industr | 196,400 | 27.88 | 0.92 |
| Tech Mahindra | 164,000 | 25.16 | 0.83 |
| Axis Bank | 172,462 | 22.98 | 0.76 |
| Britannia Inds. | 30,400 | 18.18 | 0.60 |
| H P C L | 360,000 | 16.21 | 0.54 |
| Max Healthcare | 152,500 | 16.07 | 0.53 |
| J B Chemicals & | 76,281 | 14.43 | 0.48 |
| Infosys | 104,770 | 14.34 | 0.47 |
| Swiggy | 378,639 | 12.78 | 0.42 |
| Interglobe Aviat | 25,000 | 12.32 | 0.41 |
| Mphasis | 50,773 | 12.48 | 0.41 |
| Poonawalla Fin | 263,085 | 12.21 | 0.40 |
| VST Till. Tract. | 20,284 | 11.75 | 0.39 |
| Indian Bank | 133,523 | 11.67 | 0.39 |
| Divi's Lab. | 18,800 | 11.60 | 0.38 |
| Fortis Health. | 122,368 | 11.22 | 0.37 |
| Radico Khaitan | 37,525 | 10.47 | 0.35 |
| Ambuja Cements | 200,000 | 10.39 | 0.34 |
| Ashok Leyland | 490,000 | 10.03 | 0.33 |
| Tata Steel | 480,000 | 9.75 | 0.32 |
| Century Plyboard | 126,741 | 9.70 | 0.32 |
| UltraTech Cem. | 7,100 | 9.20 | 0.30 |
| United Spirits | 58,000 | 8.13 | 0.27 |
| Power Fin.Corpn. | 207,500 | 8.31 | 0.27 |
| Jyoti CNC Auto. | 98,466 | 8.15 | 0.27 |
| Pokarna | 67,372 | 7.30 | 0.24 |
| ITC | 220,000 | 6.90 | 0.23 |
| Cipla | 49,000 | 6.52 | 0.22 |
| Life Insurance | 59,429 | 5.13 | 0.17 |
| Jubilant Food. | 75,000 | 4.00 | 0.13 |
| Mahindra Life. | 104,768 | 3.86 | 0.13 |
| ICICI AMC | 11,058 | 3.33 | 0.11 |
| P I Industries | 10,000 | 3.15 | 0.10 |
| LG Electronics | 18,716 | 2.83 | 0.09 |
| Tenneco Clean | 46,116 | 2.58 | 0.09 |
| DEE Development | 112,288 | 2.31 | 0.08 |
| AP State Beverag | 14,000 | 141.24 | 4.67 |
| Natl. Hous. Bank | 6,000 | 58.72 | 1.94 |
| N A B A R D | 2,970 | 36.10 | 1.19 |
| Adani Power | 3,500 | 34.96 | 1.16 |
| T S I I C L | 3,300 | 33.40 | 1.10 |
| REC Ltd | 2,578 | 33.14 | 1.09 |
| Bharti Telecom | 2,500 | 25.43 | 0.84 |
| Power Fin.Corpn. | 232 | 23.72 | 0.79 |
| I R F C | 75 | 7.59 | 0.25 |
| Power Grid Corpn | 55 | 5.58 | 0.19 |
| LIC Housing Fin. | 500 | 5.05 | 0.17 |
| HDB FINANC SER | 500 | 5.05 | 0.17 |
| U.P. Power Corpo | 4 | 0.40 | 0.01 |
| JTPM Metal Trade | 10,000 | 103.97 | 3.44 |
| REC Ltd | 3,766 | 21.35 | 0.71 |
| GSEC2064 | 44,958,000 | 440.50 | 14.57 |
| GSEC2053 | 13,979,980 | 137.42 | 4.54 |
| GSEC2065 | 9,480,000 | 87.82 | 2.90 |
| GSEC2074 | 8,165,060 | 77.28 | 2.56 |
| Punjab 2033 | 4,000,000 | 40.42 | 1.34 |
| Bihar 2034 7.45 | 3,500,000 | 34.93 | 1.16 |
| GSEC2055 7.24 | 3,000,000 | 29.29 | 0.97 |
| GSEC2038 | 6,259,200 | 26.13 | 0.86 |
| Maharashtra 2037 | 2,000,000 | 19.96 | 0.66 |
| GSEC2035 | 3,119,600 | 15.82 | 0.52 |
| Tamil Nadu 2033 | 1,000,000 | 9.96 | 0.33 |
| Bihar 2036 7.52 | 1,000,000 | 9.98 | 0.33 |
| GSEC2036 | 1,594,800 | 7.81 | 0.26 |
| GSEC2045 | 3,036,000 | 7.28 | 0.24 |
| GSEC2043 | 2,056,100 | 5.73 | 0.19 |
| Madhya Pradesh 2027 | 500,000 | 5.11 | 0.17 |
| Maharashtra 2038 | 500,000 | 4.96 | 0.16 |
| GSEC2030 | 482,100 | 4.97 | 0.16 |
| Andhra Pradesh 2030 | 500,000 | 4.92 | 0.16 |
| Bihar 2035 6.88 | 500,000 | 4.80 | 0.16 |
| GSEC2040 | 1,134,400 | 3.92 | 0.13 |
| PUNJAB 2026 | 300,000 | 3.02 | 0.10 |
| Maharashtra 2026 | 250,000 | 2.52 | 0.08 |
| GSEC2037 | 567,200 | 2.55 | 0.08 |
| Tamilnadu 2028 | 200,000 | 2.07 | 0.07 |
| GSEC2041 | 567,200 | 1.85 | 0.06 |
| Kerala 2026 | 150,000 | 1.51 | 0.05 |
| GSEC2033 | 107,650 | 1.11 | 0.04 |
| Uttar Pradesh 2037 | 310 | 0.00 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| TREPS | 0 | 281.60 | 9.31 |
| Siddhivinayak Securitisation Trust | 75 | 75.00 | 2.48 |
| Shivshakti Securitisation Trust | 75 | 74.93 | 2.48 |
| Net CA & Others | 0 | 23.38 | 0.79 |
| Power Fin.Corpn. | 61,500 | 6.17 | 0.20 |
| Punjab Natl.Bank | 20,000 | 193.30 | 6.39 |
| Union Bank (I) | 10,000 | 98.27 | 3.25 |
| I O B | 2,500 | 24.85 | 0.82 |
| SBI Alternative Investment Fund | 7,672 | 8.93 | 0.30 |
| Brookfield India | 781,250 | 27.57 | 0.91 |
| Indus Inf. Trust | 128,703 | 1.56 | 0.05 |
