| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Debt Hybrid Fund - Direct (G) |
| 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 | 2,943.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.89 | -3.73 | -3.70 | -1.42 | 1.93 | 9.95 | 9.61 | 10.29 |
| Category Avg | -0.86 | -3.46 | -3.55 | -1.63 | 3.06 | 8.70 | 8.02 | 8.30 |
| Category Best | -0.55 | -2.50 | -2.20 | 0.19 | 7.64 | 14.04 | 13.00 | 11.45 |
| Category Worst | -1.33 | -6.49 | -5.39 | -4.72 | -3.14 | 5.47 | 4.98 | 4.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 236,334 | 42.62 | 1.45 |
| HDFC Bank | 468,000 | 38.24 | 1.30 |
| SBI | 354,000 | 37.06 | 1.26 |
| NTPC | 921,700 | 35.43 | 1.20 |
| Hero Motocorp | 59,500 | 30.98 | 1.05 |
| ICICI Bank | 235,000 | 29.49 | 1.00 |
| Maruti Suzuki | 23,070 | 29.05 | 0.99 |
| Bank of Baroda | 1,000,000 | 28.11 | 0.95 |
| Reliance Industr | 196,400 | 27.12 | 0.92 |
| Axis Bank | 212,462 | 25.44 | 0.86 |
| Tech Mahindra | 164,000 | 21.86 | 0.74 |
| Britannia Inds. | 30,400 | 17.66 | 0.60 |
| J B Chemicals & | 76,281 | 16.19 | 0.55 |
| Max Healthcare | 152,500 | 15.10 | 0.51 |
| Infosys | 104,770 | 13.08 | 0.44 |
| Tata Steel | 680,000 | 12.48 | 0.42 |
| Indian Bank | 133,523 | 11.62 | 0.39 |
| Divi's Lab. | 18,800 | 11.41 | 0.39 |
| Swiggy | 378,639 | 10.68 | 0.36 |
| Mphasis | 50,773 | 10.74 | 0.36 |
| Poonawalla Fin | 263,085 | 10.74 | 0.36 |
| Radico Khaitan | 37,525 | 10.51 | 0.36 |
| Interglobe Aviat | 25,000 | 10.40 | 0.35 |
| Fortis Health. | 122,368 | 10.28 | 0.35 |
| VST Till. Tract. | 20,284 | 10.15 | 0.34 |
| Ambuja Cements | 200,000 | 8.51 | 0.29 |
| Power Fin.Corpn. | 207,500 | 8.42 | 0.29 |
| Ashok Leyland | 490,000 | 8.36 | 0.28 |
| Century Plyboard | 126,741 | 8.36 | 0.28 |
| United Spirits | 58,000 | 7.62 | 0.26 |
| UltraTech Cem. | 7,100 | 7.54 | 0.26 |
| Jyoti CNC Auto. | 98,466 | 7.05 | 0.24 |
| ITC | 220,000 | 6.63 | 0.23 |
| Pokarna | 67,372 | 5.75 | 0.20 |
| Life Insurance | 59,429 | 4.59 | 0.16 |
| Jubilant Food. | 75,000 | 3.44 | 0.12 |
| Mahindra Life. | 104,768 | 3.63 | 0.12 |
| ICICI AMC | 11,058 | 3.18 | 0.11 |
| DEE Development | 112,288 | 3.34 | 0.11 |
| LG Electronics | 18,716 | 2.92 | 0.10 |
| P I Industries | 10,000 | 2.90 | 0.10 |
| Tenneco Clean | 46,116 | 2.37 | 0.08 |
| AP State Beverag | 14,001 | 135.31 | 4.60 |
| Natl. Hous. Bank | 6,000 | 58.31 | 1.98 |
| N A B A R D | 2,970 | 35.89 | 1.22 |
| Adani Power | 3,500 | 34.92 | 1.19 |
| T S I I C L | 3,300 | 33.31 | 1.13 |
| REC Ltd | 2,578 | 33.00 | 1.12 |
| Bharti Telecom | 2,500 | 25.31 | 0.86 |
| Power Fin.Corpn. | 232 | 23.58 | 0.81 |
| I R F C | 75 | 7.55 | 0.25 |
| Power Grid Corpn | 55 | 5.55 | 0.19 |
| LIC Housing Fin. | 500 | 5.03 | 0.17 |
| HDB FINANC SER | 500 | 5.04 | 0.17 |
| U.P. Power Corpo | 4 | 0.40 | 0.01 |
| JTPM Metal Trade | 10,000 | 104.02 | 3.53 |
| REC Ltd | 2,916 | 16.39 | 0.56 |
| GSEC2064 | 35,958,000 | 351.58 | 11.94 |
| GSEC2065 | 14,480,000 | 133.53 | 4.54 |
| GSEC2055 7.24 | 7,500,000 | 72.94 | 2.48 |
| Karnataka 2040 | 6,000,000 | 60.50 | 2.06 |
| Karnataka 2032 | 5,000,000 | 50.07 | 1.70 |
| Karnataka 2036 | 4,958,400 | 50.17 | 1.70 |
| Punjab 2033 | 4,000,000 | 40.25 | 1.37 |
| Bihar 2034 7.45 | 3,500,000 | 34.90 | 1.19 |
| Tamil Nadu 2036 | 3,000,000 | 30.31 | 1.03 |
| Uttar Pradesh 2041 | 3,000,000 | 30.02 | 1.02 |
| GSEC2038 | 6,259,200 | 26.45 | 0.90 |
| Tamil Nadu 2033 | 2,500,000 | 25.10 | 0.85 |
| Maharashtra 2037 | 2,000,000 | 20.04 | 0.68 |
| GSEC2035 | 3,119,600 | 15.94 | 0.54 |
| Tamil Nadu 2033 | 1,000,000 | 9.97 | 0.34 |
| Bihar 2036 7.52 | 1,000,000 | 10.00 | 0.34 |
| GSEC2053 | 931,997 | 9.14 | 0.31 |
| GSEC2036 | 1,594,800 | 7.88 | 0.26 |
| GSEC2045 | 3,036,000 | 7.30 | 0.25 |
| GSEC2043 | 2,056,100 | 5.75 | 0.20 |
| Andhra Pradesh 2030 | 500,000 | 4.95 | 0.17 |
| Maharashtra 2038 | 500,000 | 5.00 | 0.17 |
| Madhya Pradesh 2027 | 500,000 | 5.12 | 0.17 |
| GSEC2030 | 482,100 | 4.96 | 0.17 |
| Bihar 2035 6.88 | 500,000 | 4.79 | 0.16 |
| GSEC2040 | 1,134,400 | 3.93 | 0.14 |
| PUNJAB 2026 | 300,000 | 3.01 | 0.10 |
| Maharashtra 2026 | 250,000 | 2.52 | 0.09 |
| GSEC2037 | 567,200 | 2.57 | 0.09 |
| GSEC2074 | 218,306 | 2.06 | 0.07 |
| TAMIL NADU SDL 2028 | 200,000 | 2.07 | 0.07 |
| GSEC2041 | 567,200 | 1.86 | 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 | 196.80 | 6.68 |
| Siddhivinayak Securitisation Trust | 75 | 74.62 | 2.53 |
| Shivshakti Securitisation Trust | 75 | 74.59 | 2.53 |
| Net CA & Others | 0 | 73.65 | 2.52 |
| Power Fin.Corpn. | 61,500 | 6.14 | 0.21 |
| Punjab Natl.Bank | 18,500 | 178.94 | 6.08 |
| Union Bank (I) | 10,000 | 98.64 | 3.35 |
| I O B | 2,500 | 24.96 | 0.85 |
| SBI Alternative Investment Fund | 7,672 | 8.96 | 0.30 |
| Brookfield India | 781,250 | 26.43 | 0.90 |
| RaajMarg Infra | 666,667 | 6.67 | 0.23 |
| Indus Inf. Trust | 128,703 | 1.57 | 0.05 |
