| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 2,832.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.88700.0000 | 0.0 |
| Date | 12-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.28 | -0.96 | 2.12 | 2.05 | 3.61 | 8.29 | 8.48 | 9.95 |
| Category Avg | -0.42 | -0.94 | 2.35 | 2.59 | 3.29 | 7.65 | 7.38 | 8.38 |
| Category Best | -0.04 | 0.21 | 4.73 | 7.02 | 5.31 | 11.57 | 10.95 | 11.38 |
| Category Worst | -1.55 | -2.49 | -0.18 | -0.66 | -3.58 | 4.14 | 4.61 | 5.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 300,000 | 43.62 | 1.54 |
| SBI | 354,000 | 37.52 | 1.32 |
| Maruti Suzuki | 23,070 | 31.25 | 1.10 |
| Bharti Airtel | 164,334 | 29.78 | 1.05 |
| Hero Motocorp | 48,500 | 26.43 | 0.93 |
| NTPC | 796,700 | 26.08 | 0.92 |
| Reliance Industr | 196,400 | 25.08 | 0.89 |
| HDFC Bank | 353,000 | 25.03 | 0.88 |
| Axis Bank | 154,462 | 20.08 | 0.71 |
| Divi's Lab. | 18,800 | 17.80 | 0.63 |
| Tech Mahindra | 103,000 | 16.77 | 0.59 |
| Max Healthcare | 152,500 | 15.89 | 0.56 |
| Britannia Inds. | 30,400 | 15.96 | 0.56 |
| Billionbrains | 780,000 | 14.98 | 0.53 |
| Torrent Pharma. | 27,403 | 13.88 | 0.49 |
| Indus Towers | 350,000 | 13.61 | 0.48 |
| Swiggy | 473,639 | 13.35 | 0.47 |
| Interglobe Aviat | 25,000 | 13.09 | 0.46 |
| Lenskart Solut. | 195,000 | 12.92 | 0.46 |
| Radico Khaitan | 29,296 | 13.14 | 0.46 |
| Mphasis | 50,773 | 12.32 | 0.44 |
| Tata Steel | 680,000 | 12.54 | 0.44 |
| Bank of Maha | 1,515,000 | 12.43 | 0.44 |
| Poonawalla Fin | 263,085 | 12.20 | 0.43 |
| Indian Bank | 133,523 | 12.00 | 0.42 |
| United Spirits | 76,000 | 11.32 | 0.40 |
| Schaeffler India | 28,282 | 11.35 | 0.40 |
| Sun Pharma.Inds. | 55,000 | 10.92 | 0.39 |
| Fortis Health. | 122,368 | 11.10 | 0.39 |
| Bank of Baroda | 460,000 | 10.98 | 0.39 |
| Aster DM Quality | 135,000 | 10.21 | 0.36 |
| Nippon Life Ind. | 85,000 | 9.96 | 0.35 |
| Century Plyboard | 126,741 | 9.60 | 0.34 |
| Infosys | 80,770 | 9.16 | 0.32 |
| VST Till. Tract. | 20,284 | 8.84 | 0.31 |
| Ashok Leyland | 490,000 | 8.61 | 0.30 |
| UltraTech Cem. | 7,100 | 8.13 | 0.29 |
| Power Fin.Corpn. | 207,500 | 6.98 | 0.25 |
| IndusInd Bank | 55,000 | 5.59 | 0.20 |
| ITC | 220,000 | 5.62 | 0.20 |
| Cholaman.Inv.&Fn | 31,000 | 5.76 | 0.20 |
| Pokarna | 67,372 | 5.76 | 0.20 |
| Life Insurance | 118,858 | 4.97 | 0.18 |
| Molbio Diagnosti | 43,441 | 4.72 | 0.17 |
| LG Electronics | 18,716 | 3.18 | 0.11 |
| Tenneco Clean | 46,116 | 2.44 | 0.09 |
| SBI Funds Mgt. | 38,746 | 2.24 | 0.08 |
| Indo-MIM | 19,450 | 1.70 | 0.06 |
| N A B A R D | 12,570 | 130.93 | 4.63 |
| LIC Housing Fin. | 8,000 | 79.51 | 2.81 |
| Natl. Hous. Bank | 6,000 | 58.20 | 2.05 |
| AP State Beverag | 7,002 | 53.47 | 1.89 |
| REC Ltd | 3,578 | 42.64 | 1.49 |
| Adani Power | 3,500 | 34.78 | 1.23 |
| T S I I C L | 3,300 | 33.33 | 1.18 |
| Bharti Telecom | 2,500 | 24.82 | 0.88 |
| Power Fin.Corpn. | 232 | 23.29 | 0.82 |
| I R F C | 75 | 7.52 | 0.27 |
| Power Grid Corpn | 55 | 5.53 | 0.19 |
| HDB FINANC SER | 500 | 5.02 | 0.18 |
| U.P. Power Corpo | 4 | 0.30 | 0.01 |
| JTPM Metal Trade | 10,000 | 107.80 | 3.81 |
| REC Ltd | 1,274 | 7.45 | 0.26 |
| GSEC2055 7.24 | 21,000,000 | 202.17 | 7.14 |
| GSEC2065 | 20,730,000 | 188.19 | 6.64 |
| Tamil Nadu 2041 | 5,000,000 | 50.50 | 1.78 |
| Bihar 2034 7.45 | 3,500,000 | 34.85 | 1.23 |
| GSEC2038 | 6,259,200 | 26.95 | 0.95 |
| TAMIL NADU 2036 | 2,500,000 | 25.16 | 0.89 |
| GSEC2035 | 3,119,600 | 16.16 | 0.57 |
| Tamil Nadu 2036 | 1,500,000 | 15.10 | 0.53 |
| Karnataka 2036 | 1,458,400 | 14.52 | 0.51 |
| Tamil Nadu 2036 | 999,700 | 9.93 | 0.35 |
| Tamil Nadu 2033 | 1,000,000 | 9.88 | 0.35 |
| Bihar 2036 7.52 | 1,000,000 | 9.89 | 0.35 |
| GSEC2053 | 931,997 | 9.03 | 0.32 |
| GSEC2036 | 1,594,800 | 7.99 | 0.28 |
| Madhya Pradesh 2027 | 500,000 | 5.07 | 0.18 |
| Tamil Nadu 2028 | 500,000 | 5.11 | 0.18 |
| Andhra Pradesh 2030 | 500,000 | 4.90 | 0.17 |
| Bihar 2035 6.88 | 500,000 | 4.76 | 0.17 |
| GSEC2030 | 482,100 | 4.92 | 0.17 |
| GSEC2040 | 1,134,400 | 4.11 | 0.14 |
| GSEC2037 | 567,200 | 2.62 | 0.09 |
| Tamilnadu 2028 | 200,000 | 2.04 | 0.07 |
| GSEC2074 | 218,306 | 2.03 | 0.07 |
| GSEC2041 | 567,200 | 1.94 | 0.07 |
| GSEC2033 | 107,650 | 1.11 | 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 | 486.10 | 17.16 |
| Welspun Finance | 0 | 50.17 | 1.77 |
| Siddhivinayak Securitisation Trust | 75 | 73.27 | 2.59 |
| Shivshakti Securitisation Trust | 75 | 72.88 | 2.57 |
| Sundaram Finance | 100 | 4.84 | 0.17 |
| Net CA & Others | 0 | 27.02 | 0.97 |
| Muthoot Finance | 7,500 | 74.57 | 2.64 |
| 360 One Prime | 5,000 | 50.01 | 1.77 |
| Power Fin.Corpn. | 61,500 | 6.06 | 0.21 |
| HDFC Bank | 2,500 | 24.55 | 0.87 |
| SBI Alternative Investment Fund | 7,672 | 9.18 | 0.32 |
| Bagmane Prime RE | 1,249,950 | 13.34 | 0.47 |
| RaajMarg Infra | 666,667 | 8.10 | 0.29 |
| Indus Inf. Trust | 128,703 | 1.72 | 0.06 |
