| 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 | 2,866.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.77300.0000 | 0.0 |
| Date | 13-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | -0.16 | 3.17 | 1.26 | 3.29 | 7.92 | 7.84 | 8.15 |
| Category Avg | -0.27 | 0.98 | 2.93 | 1.96 | 4.33 | 8.57 | 7.93 | 8.46 |
| Category Best | 0.01 | 2.64 | 4.22 | 5.26 | 6.76 | 13.39 | 11.99 | 11.62 |
| Category Worst | -0.46 | -0.35 | 0.09 | -1.43 | -3.12 | 5.09 | 4.94 | 5.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 300,000 | 42.51 | 1.48 |
| SBI | 354,000 | 37.80 | 1.32 |
| Bharti Airtel | 164,334 | 32.74 | 1.14 |
| Maruti Suzuki | 23,070 | 31.92 | 1.11 |
| NTPC | 921,700 | 31.34 | 1.09 |
| Hero Motocorp | 48,500 | 28.08 | 0.98 |
| Reliance Industr | 196,400 | 25.73 | 0.90 |
| HDFC Bank | 353,000 | 25.66 | 0.90 |
| United Spirits | 129,000 | 19.81 | 0.69 |
| Axis Bank | 154,462 | 18.80 | 0.66 |
| Britannia Inds. | 30,400 | 16.90 | 0.59 |
| Tech Mahindra | 103,000 | 16.82 | 0.59 |
| Divi's Lab. | 18,800 | 15.94 | 0.56 |
| Max Healthcare | 152,500 | 15.38 | 0.54 |
| Billionbrains | 780,000 | 15.30 | 0.53 |
| Radico Khaitan | 29,296 | 13.62 | 0.48 |
| Indus Towers | 350,000 | 13.45 | 0.47 |
| Swiggy | 473,639 | 13.09 | 0.46 |
| Interglobe Aviat | 25,000 | 13.28 | 0.46 |
| Torrent Pharma. | 27,403 | 13.24 | 0.46 |
| Poonawalla Fin | 263,085 | 13.10 | 0.46 |
| Mphasis | 50,773 | 12.92 | 0.45 |
| Tata Steel | 680,000 | 12.48 | 0.44 |
| Bank of Maha | 1,515,000 | 12.14 | 0.42 |
| Indian Bank | 133,523 | 11.95 | 0.42 |
| Lenskart Solut. | 195,000 | 11.93 | 0.42 |
| Fortis Health. | 122,368 | 11.37 | 0.40 |
| Bank of Baroda | 460,000 | 11.42 | 0.40 |
| Aster DM Quality | 135,000 | 11.10 | 0.39 |
| Sun Pharma.Inds. | 55,000 | 10.62 | 0.37 |
| Nippon Life Ind. | 85,000 | 9.93 | 0.35 |
| Century Plyboard | 126,741 | 9.59 | 0.33 |
| Infosys | 80,770 | 9.44 | 0.33 |
| VST Till. Tract. | 20,284 | 9.15 | 0.32 |
| Ashok Leyland | 490,000 | 8.41 | 0.29 |
| UltraTech Cem. | 7,100 | 8.25 | 0.29 |
| Power Fin.Corpn. | 207,500 | 7.80 | 0.27 |
| Pokarna | 67,372 | 6.42 | 0.22 |
| ITC | 220,000 | 6.12 | 0.21 |
| Cholaman.Inv.&Fn | 31,000 | 5.87 | 0.20 |
| IndusInd Bank | 55,000 | 5.61 | 0.20 |
| Life Insurance | 118,858 | 4.91 | 0.17 |
| LG Electronics | 18,716 | 3.24 | 0.11 |
| Tenneco Clean | 46,116 | 2.48 | 0.09 |
| SBI Funds Mgt. | 38,746 | 2.17 | 0.08 |
| Indo-MIM | 19,450 | 1.65 | 0.06 |
| Molbio Diagnosti | 18,441 | 1.49 | 0.05 |
| DEE Development | 15,409 | 0.97 | 0.03 |
| N A B A R D | 12,570 | 132.04 | 4.61 |
| AP State Beverag | 11,001 | 99.44 | 3.47 |
| LIC Housing Fin. | 8,000 | 80.05 | 2.80 |
| Natl. Hous. Bank | 6,000 | 58.90 | 2.05 |
| REC Ltd | 3,578 | 43.02 | 1.50 |
| Adani Power | 3,500 | 34.99 | 1.22 |
| T S I I C L | 3,300 | 33.33 | 1.16 |
| Bharti Telecom | 2,500 | 24.94 | 0.87 |
| Power Fin.Corpn. | 232 | 23.60 | 0.82 |
| I R F C | 75 | 7.56 | 0.27 |
| Power Grid Corpn | 55 | 5.54 | 0.19 |
| HDB FINANC SER | 500 | 5.03 | 0.18 |
| U.P. Power Corpo | 4 | 0.30 | 0.01 |
| JTPM Metal Trade | 10,000 | 108.10 | 3.77 |
| REC Ltd | 1,274 | 7.39 | 0.26 |
| GSEC2055 7.24 | 21,000,000 | 207.21 | 7.23 |
| GSEC2065 | 20,730,000 | 192.86 | 6.73 |
| Tamil Nadu 2041 | 5,000,000 | 51.27 | 1.79 |
| Karnataka 2040 | 3,500,000 | 35.27 | 1.23 |
| Bihar 2034 7.45 | 3,500,000 | 35.05 | 1.22 |
| Tamil Nadu 2036 | 3,000,000 | 30.28 | 1.06 |
| Uttar Pradesh 2041 | 3,000,000 | 30.16 | 1.05 |
| GSEC2038 | 6,259,200 | 27.45 | 0.96 |
| TAMIL NADU 2036 | 2,500,000 | 25.56 | 0.89 |
| GSEC2035 | 3,119,600 | 16.37 | 0.57 |
| Tamil Nadu 2036 | 1,500,000 | 15.34 | 0.54 |
| Karnataka 2036 | 1,458,400 | 14.74 | 0.51 |
| Tamil Nadu 2033 | 1,000,000 | 9.95 | 0.35 |
| Bihar 2036 7.52 | 1,000,000 | 10.02 | 0.35 |
| GSEC2053 | 931,997 | 9.25 | 0.32 |
| GSEC2036 | 1,594,800 | 8.11 | 0.28 |
| TAMIL NADU SDL 2028 | 500,000 | 5.13 | 0.18 |
| Madhya Pradesh 2027 | 500,000 | 5.07 | 0.18 |
| Andhra Pradesh 2030 | 500,000 | 4.94 | 0.17 |
| GSEC2030 | 482,100 | 4.95 | 0.17 |
| Bihar 2035 6.88 | 500,000 | 4.82 | 0.17 |
| GSEC2040 | 1,134,400 | 4.16 | 0.14 |
| GSEC2037 | 567,200 | 2.67 | 0.09 |
| TAMIL NADU SDL 2028 | 200,000 | 2.05 | 0.07 |
| GSEC2041 | 567,200 | 1.97 | 0.07 |
| GSEC2074 | 218,306 | 2.08 | 0.07 |
| GSEC2033 | 107,650 | 1.12 | 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 | 403.04 | 14.06 |
| Siddhivinayak Securitisation Trust | 75 | 73.83 | 2.58 |
| Shivshakti Securitisation Trust | 75 | 73.45 | 2.56 |
| Sundaram Finance | 100 | 4.83 | 0.17 |
| Net CA & Others | 0 | 36.80 | 1.27 |
| Muthoot Finance | 7,500 | 74.71 | 2.61 |
| 360 One Prime | 5,000 | 50.14 | 1.75 |
| Power Fin.Corpn. | 61,500 | 6.14 | 0.21 |
| HDFC Bank | 2,500 | 24.47 | 0.85 |
| SBI Alternative Investment Fund | 7,672 | 9.17 | 0.32 |
| Bagmane Prime RE | 1,249,950 | 13.46 | 0.47 |
| RaajMarg Infra | 666,667 | 7.93 | 0.28 |
| Indus Inf. Trust | 128,703 | 1.71 | 0.06 |
