| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Debt 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 | 2,882.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.90100.0000 | 0.0 |
| Date | 12-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.15 | 0.81 | 1.70 | 0.75 | 2.26 | 8.77 | 9.17 | 10.01 |
| Category Avg | -0.20 | 1.45 | 2.40 | 1.35 | 2.90 | 8.46 | 8.06 | 8.45 |
| Category Best | -0.01 | 1.92 | 3.19 | 3.39 | 5.65 | 13.02 | 12.20 | 11.56 |
| Category Worst | -0.48 | 0.52 | 0.93 | -1.36 | -3.51 | 5.58 | 5.26 | 5.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 300,000 | 41.26 | 1.43 |
| HDFC Bank | 468,000 | 37.34 | 1.30 |
| SBI | 354,000 | 36.35 | 1.26 |
| NTPC | 921,700 | 32.87 | 1.14 |
| Maruti Suzuki | 23,070 | 32.56 | 1.13 |
| Bharti Airtel | 164,334 | 30.43 | 1.06 |
| Axis Bank | 212,462 | 28.59 | 0.99 |
| Reliance Industr | 196,400 | 25.41 | 0.88 |
| Hero Motocorp | 48,500 | 23.25 | 0.81 |
| Bank of Baroda | 750,000 | 20.43 | 0.71 |
| J B Chemicals & | 76,281 | 17.51 | 0.61 |
| Tech Mahindra | 124,000 | 17.42 | 0.60 |
| United Spirits | 129,000 | 17.42 | 0.60 |
| Max Healthcare | 152,500 | 17.22 | 0.60 |
| Billionbrains | 780,000 | 15.76 | 0.55 |
| Britannia Inds. | 30,400 | 15.65 | 0.54 |
| Radico Khaitan | 37,525 | 14.81 | 0.51 |
| Bank of Maha | 1,515,000 | 13.85 | 0.48 |
| Indus Towers | 350,000 | 13.71 | 0.48 |
| Interglobe Aviat | 25,000 | 13.42 | 0.47 |
| Tata Steel | 680,000 | 12.79 | 0.44 |
| Divi's Lab. | 18,800 | 12.37 | 0.43 |
| Fortis Health. | 122,368 | 11.71 | 0.41 |
| Poonawalla Fin | 263,085 | 11.60 | 0.40 |
| Indian Bank | 133,523 | 10.90 | 0.38 |
| Mphasis | 50,773 | 10.98 | 0.38 |
| Aster DM Health. | 135,000 | 10.59 | 0.37 |
| Nippon Life Ind. | 85,000 | 9.88 | 0.34 |
| Century Plyboard | 126,741 | 9.49 | 0.33 |
| VST Till. Tract. | 20,284 | 9.15 | 0.32 |
| Power Fin.Corpn. | 207,500 | 8.80 | 0.31 |
| Swiggy | 378,639 | 9.06 | 0.31 |
| UltraTech Cem. | 7,100 | 7.99 | 0.28 |
| Infosys | 80,770 | 8.08 | 0.28 |
| Ashok Leyland | 490,000 | 7.73 | 0.27 |
| DEE Development | 112,288 | 7.22 | 0.25 |
| Pokarna | 67,372 | 6.99 | 0.24 |
| ITC | 220,000 | 6.31 | 0.22 |
| Lenskart Solut. | 115,000 | 5.92 | 0.21 |
| Life Insurance | 118,858 | 5.13 | 0.18 |
| LG Electronics | 18,716 | 2.90 | 0.10 |
| Tenneco Clean | 46,116 | 2.73 | 0.09 |
| N A B A R D | 13,270 | 139.58 | 4.84 |
| AP State Beverag | 11,001 | 99.47 | 3.45 |
| LIC Housing Fin. | 8,000 | 80.29 | 2.78 |
| REC Ltd | 6,078 | 68.18 | 2.37 |
| Natl. Hous. Bank | 6,000 | 59.01 | 2.05 |
| Adani Power | 3,500 | 35.18 | 1.22 |
| T S I I C L | 3,300 | 33.25 | 1.15 |
| Bharti Telecom | 2,500 | 24.92 | 0.86 |
| Power Fin.Corpn. | 232 | 23.69 | 0.82 |
| I R F C | 75 | 7.58 | 0.27 |
| Power Grid Corpn | 55 | 5.55 | 0.19 |
| HDB FINANC SER | 500 | 5.03 | 0.17 |
| U.P. Power Corpo | 4 | 0.30 | 0.01 |
| JTPM Metal Trade | 10,000 | 107.18 | 3.72 |
| REC Ltd | 1,274 | 7.29 | 0.25 |
| GSEC2055 7.24 | 20,000,000 | 198.36 | 6.88 |
| GSEC2065 | 20,730,000 | 192.75 | 6.69 |
| Tamil Nadu 2033 | 6,000,000 | 61.20 | 2.12 |
| Karnataka 2040 | 6,000,000 | 60.32 | 2.09 |
| Tamil Nadu 2041 | 5,000,000 | 51.02 | 1.77 |
| Karnataka 2032 | 5,000,000 | 50.06 | 1.74 |
| Bihar 2034 7.45 | 3,500,000 | 34.98 | 1.21 |
| Tamil Nadu 2036 | 3,000,000 | 30.20 | 1.05 |
| Uttar Pradesh 2041 | 3,000,000 | 30.10 | 1.04 |
| GSEC2038 | 6,259,200 | 27.27 | 0.95 |
| Tamil Nadu 2033 | 2,500,000 | 24.99 | 0.87 |
| Maharashtra 2037 | 2,000,000 | 19.93 | 0.69 |
| GSEC2035 | 3,119,600 | 16.22 | 0.56 |
| Karnataka 2036 | 1,458,400 | 14.70 | 0.51 |
| Bihar 2036 7.52 | 1,000,000 | 9.97 | 0.35 |
| Tamil Nadu 2033 | 1,000,000 | 9.92 | 0.34 |
| GSEC2053 | 931,997 | 9.31 | 0.32 |
| GSEC2036 | 1,594,800 | 8.03 | 0.28 |
| GSEC2045 | 3,036,000 | 7.44 | 0.26 |
| GSEC2043 | 2,056,100 | 5.94 | 0.21 |
| Madhya Pradesh 2027 | 500,000 | 5.08 | 0.18 |
| Tamil Nadu 2028 | 500,000 | 5.13 | 0.18 |
| Andhra Pradesh 2030 | 500,000 | 4.93 | 0.17 |
| Maharashtra 2038 | 500,000 | 4.98 | 0.17 |
| Bihar 2035 6.88 | 500,000 | 4.80 | 0.17 |
| GSEC2030 | 482,100 | 4.95 | 0.17 |
| GSEC2040 | 1,134,400 | 4.10 | 0.14 |
| GSEC2037 | 567,200 | 2.65 | 0.09 |
| TAMIL NADU SDL 2028 | 200,000 | 2.05 | 0.07 |
| GSEC2041 | 567,200 | 1.93 | 0.07 |
| GSEC2074 | 218,306 | 2.07 | 0.07 |
| GSEC2033 | 107,650 | 1.11 | 0.04 |
| GSEC2064 | 58,000 | 0.57 | 0.02 |
| Uttar Pradesh 2037 | 310 | 0.00 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| TREPS | 0 | 149.70 | 5.19 |
| Siddhivinayak Securitisation Trust | 75 | 74.03 | 2.57 |
| Shivshakti Securitisation Trust | 75 | 73.61 | 2.55 |
| Hero Fincorp | 500 | 24.80 | 0.86 |
| Sundaram Finance | 100 | 4.79 | 0.17 |
| Net CA & Others | 0 | -42.32 | -1.48 |
| 360 One Prime | 5,000 | 50.11 | 1.74 |
| Muthoot Finance | 2,500 | 25.24 | 0.88 |
| Power Fin.Corpn. | 61,500 | 6.17 | 0.21 |
| Bank of Baroda | 6,000 | 58.56 | 2.04 |
| Axis Bank | 5,000 | 48.58 | 1.69 |
| Punjab Natl.Bank | 5,000 | 48.04 | 1.67 |
| N A B A R D | 5,000 | 48.14 | 1.67 |
| HDFC Bank | 2,500 | 24.26 | 0.84 |
| SBI Alternative Investment Fund | 7,672 | 9.11 | 0.32 |
| Bagmane Prime RE | 1,249,950 | 12.97 | 0.45 |
| RaajMarg Infra | 666,667 | 7.64 | 0.26 |
| Indus Inf. Trust | 128,703 | 1.62 | 0.06 |
