| 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 | 2,902.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80800.0000 | 0.0 |
| Date | 13-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.56 | -0.71 | -2.09 | -1.91 | 1.27 | 8.18 | 7.97 | 8.13 |
| Category Avg | -0.25 | 0.19 | -1.26 | -0.94 | 3.68 | 8.77 | 8.39 | 8.41 |
| Category Best | 0.27 | 1.88 | 1.04 | 1.17 | 6.82 | 13.75 | 13.14 | 11.53 |
| Category Worst | -1.05 | -1.28 | -5.15 | -3.19 | -1.45 | 5.22 | 5.16 | 5.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 236,334 | 44.59 | 1.54 |
| SBI | 354,000 | 37.82 | 1.30 |
| NTPC | 921,700 | 36.79 | 1.27 |
| HDFC Bank | 468,000 | 36.12 | 1.24 |
| Maruti Suzuki | 23,070 | 30.72 | 1.06 |
| Hero Motocorp | 59,500 | 30.34 | 1.05 |
| ICICI Bank | 235,000 | 29.69 | 1.02 |
| Reliance Industr | 196,400 | 28.10 | 0.97 |
| Axis Bank | 212,462 | 26.95 | 0.93 |
| Bank of Baroda | 1,000,000 | 26.35 | 0.91 |
| Tech Mahindra | 164,000 | 24.17 | 0.83 |
| Britannia Inds. | 30,400 | 17.41 | 0.60 |
| J B Chemicals & | 76,281 | 15.59 | 0.54 |
| Max Healthcare | 152,500 | 15.14 | 0.52 |
| Tata Steel | 680,000 | 14.37 | 0.50 |
| Radico Khaitan | 37,525 | 12.85 | 0.44 |
| Infosys | 104,770 | 12.38 | 0.43 |
| Divi's Lab. | 18,800 | 12.22 | 0.42 |
| Mphasis | 50,773 | 11.56 | 0.40 |
| Indian Bank | 133,523 | 11.37 | 0.39 |
| Fortis Health. | 122,368 | 11.29 | 0.39 |
| Poonawalla Fin | 263,085 | 10.98 | 0.38 |
| Interglobe Aviat | 25,000 | 10.74 | 0.37 |
| VST Till. Tract. | 20,284 | 10.58 | 0.36 |
| Century Plyboard | 126,741 | 10.11 | 0.35 |
| Swiggy | 378,639 | 10.23 | 0.35 |
| Power Fin.Corpn. | 207,500 | 9.30 | 0.32 |
| Ambuja Cements | 200,000 | 8.88 | 0.31 |
| Nippon Life Ind. | 85,000 | 8.58 | 0.30 |
| Indus Towers | 215,000 | 8.81 | 0.30 |
| UltraTech Cem. | 7,100 | 8.23 | 0.28 |
| Ashok Leyland | 490,000 | 7.94 | 0.27 |
| United Spirits | 58,000 | 7.69 | 0.26 |
| ITC | 220,000 | 6.93 | 0.24 |
| Pokarna | 67,372 | 5.87 | 0.20 |
| Life Insurance | 59,429 | 4.74 | 0.16 |
| DEE Development | 112,288 | 4.68 | 0.16 |
| ICICI AMC | 11,058 | 3.64 | 0.13 |
| Mahindra Life. | 104,768 | 3.57 | 0.12 |
| Jubilant Food. | 75,000 | 3.59 | 0.12 |
| LG Electronics | 18,716 | 2.98 | 0.10 |
| Tenneco Clean | 46,116 | 2.87 | 0.10 |
| AP State Beverag | 12,501 | 119.71 | 4.13 |
| Natl. Hous. Bank | 6,000 | 57.78 | 1.99 |
| REC Ltd | 5,078 | 57.60 | 1.98 |
| N A B A R D | 2,970 | 35.58 | 1.22 |
| Adani Power | 3,500 | 34.68 | 1.20 |
| T S I I C L | 3,300 | 33.23 | 1.15 |
| Bharti Telecom | 2,500 | 25.24 | 0.87 |
| Power Fin.Corpn. | 232 | 23.33 | 0.81 |
| I R F C | 75 | 7.51 | 0.25 |
| Power Grid Corpn | 55 | 5.53 | 0.19 |
| LIC Housing Fin. | 500 | 5.02 | 0.17 |
| HDB FINANC SER | 500 | 5.03 | 0.17 |
| U.P. Power Corpo | 4 | 0.40 | 0.01 |
| JTPM Metal Trade | 10,000 | 104.60 | 3.60 |
| REC Ltd | 2,041 | 11.50 | 0.40 |
| GSEC2065 | 20,730,000 | 187.93 | 6.48 |
| GSEC2055 7.24 | 7,500,000 | 72.02 | 2.48 |
| Karnataka 2040 | 6,000,000 | 59.03 | 2.03 |
| Karnataka 2032 | 5,000,000 | 49.23 | 1.70 |
| Karnataka 2036 | 4,958,400 | 49.31 | 1.70 |
| Andhra Pradesh 2033 | 5,000,000 | 47.88 | 1.65 |
| Bihar 2034 7.45 | 3,500,000 | 34.47 | 1.19 |
| Tamil Nadu 2036 | 3,000,000 | 29.80 | 1.03 |
| Uttar Pradesh 2041 | 3,000,000 | 29.41 | 1.01 |
| GSEC2038 | 6,259,200 | 25.99 | 0.90 |
| Tamil Nadu 2033 | 2,500,000 | 24.66 | 0.85 |
| Maharashtra 2037 | 2,000,000 | 19.56 | 0.67 |
| GSEC2035 | 3,119,600 | 15.69 | 0.54 |
| Bihar 2036 7.52 | 1,000,000 | 9.85 | 0.34 |
| Tamil Nadu 2033 | 1,000,000 | 9.79 | 0.34 |
| GSEC2053 | 931,997 | 9.02 | 0.31 |
| GSEC2036 | 1,594,800 | 7.73 | 0.26 |
| GSEC2045 | 3,036,000 | 7.22 | 0.25 |
| GSEC2043 | 2,056,100 | 5.70 | 0.20 |
| Tamil Nadu 2028 | 500,000 | 5.12 | 0.18 |
| Andhra Pradesh 2030 | 500,000 | 4.86 | 0.17 |
| Madhya Pradesh 2027 | 500,000 | 5.07 | 0.17 |
| Maharashtra 2038 | 500,000 | 4.88 | 0.17 |
| GSEC2030 | 482,100 | 4.92 | 0.17 |
| Bihar 2035 6.88 | 500,000 | 4.73 | 0.16 |
| GSEC2040 | 1,134,400 | 3.89 | 0.14 |
| GSEC2037 | 567,200 | 2.53 | 0.09 |
| Maharashtra 2026 | 250,000 | 2.51 | 0.09 |
| GSEC2074 | 218,306 | 2.02 | 0.07 |
| TAMIL NADU SDL 2028 | 200,000 | 2.04 | 0.07 |
| GSEC2041 | 567,200 | 1.83 | 0.06 |
| Kerala 2026 | 150,000 | 1.50 | 0.05 |
| GSEC2033 | 107,650 | 1.09 | 0.04 |
| GSEC2064 | 58,000 | 0.56 | 0.02 |
| Uttar Pradesh 2037 | 310 | 0.00 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| TREPS | 0 | 562.46 | 19.38 |
| Siddhivinayak Securitisation Trust | 75 | 73.74 | 2.54 |
| Shivshakti Securitisation Trust | 75 | 73.59 | 2.54 |
| Net CA & Others | 0 | 50.53 | 1.74 |
| Power Fin.Corpn. | 61,500 | 6.06 | 0.21 |
| Union Bank (I) | 10,000 | 99.68 | 3.43 |
| Punjab Natl.Bank | 10,000 | 94.78 | 3.27 |
| SBI Alternative Investment Fund | 7,672 | 9.02 | 0.31 |
| Brookfield India | 549,059 | 17.89 | 0.62 |
| RaajMarg Infra | 666,667 | 7.37 | 0.25 |
| Indus Inf. Trust | 128,703 | 1.66 | 0.06 |
