| 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 | 3,110.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.85100.0000 | 0.0 |
| Date | 14-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.86 | -2.15 | -2.62 | 3.84 | 1.29 | 9.47 | 10.42 | 8.31 |
| Category Avg | -0.71 | -0.90 | -0.37 | 6.72 | 4.15 | 9.73 | 10.30 | 8.65 |
| Category Best | -0.47 | 0.19 | 1.53 | 11.95 | 6.70 | 15.33 | 16.08 | 11.92 |
| Category Worst | -1.16 | -2.15 | -2.62 | 2.38 | 1.29 | 5.84 | 6.07 | 5.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 234,000 | 46.59 | 1.50 |
| Bharti Airtel | 223,674 | 41.91 | 1.35 |
| Hero Motocorp | 72,500 | 34.13 | 1.10 |
| ICICI Bank | 235,000 | 33.54 | 1.08 |
| Maruti Suzuki | 25,850 | 33.44 | 1.07 |
| Infosys | 226,000 | 32.72 | 1.05 |
| SBI | 354,000 | 29.26 | 0.94 |
| Tech Mahindra | 194,000 | 28.84 | 0.93 |
| NTPC | 811,700 | 27.55 | 0.89 |
| Reliance Industr | 196,400 | 26.98 | 0.87 |
| Bank of Baroda | 1,000,000 | 24.28 | 0.78 |
| GAIL (India) | 1,200,000 | 20.87 | 0.67 |
| Axis Bank | 172,462 | 18.42 | 0.59 |
| Poonawalla Fin | 325,085 | 14.82 | 0.48 |
| Interglobe Aviat | 25,000 | 15.01 | 0.48 |
| Swiggy | 378,639 | 15.09 | 0.48 |
| H P C L | 360,000 | 14.20 | 0.46 |
| Power Fin.Corpn. | 342,500 | 14.27 | 0.46 |
| Radico Khaitan | 47,525 | 13.58 | 0.44 |
| Mphasis | 50,773 | 13.81 | 0.44 |
| Max Healthcare | 112,500 | 13.73 | 0.44 |
| Britannia Inds. | 25,200 | 13.36 | 0.43 |
| J B Chemicals & | 76,281 | 13.10 | 0.42 |
| Ambuja Cements | 200,000 | 11.56 | 0.37 |
| Indian Bank | 174,523 | 11.66 | 0.37 |
| Fortis Health. | 122,368 | 11.40 | 0.37 |
| Divi's Lab. | 18,800 | 11.53 | 0.37 |
| VST Till. Tract. | 20,284 | 10.47 | 0.34 |
| Century Plyboard | 126,741 | 9.23 | 0.30 |
| Jyoti CNC Auto. | 98,466 | 9.04 | 0.29 |
| ITC | 220,000 | 9.05 | 0.29 |
| Life Insurance | 94,429 | 8.38 | 0.27 |
| United Spirits | 58,000 | 7.65 | 0.25 |
| Cipla | 49,000 | 7.66 | 0.25 |
| Pokarna | 75,350 | 6.94 | 0.22 |
| Hexaware Tech. | 73,881 | 5.30 | 0.17 |
| Jubilant Food. | 75,000 | 4.74 | 0.15 |
| P I Industries | 10,000 | 3.69 | 0.12 |
| Mahindra Life. | 104,768 | 3.57 | 0.11 |
| DEE Development | 119,279 | 3.33 | 0.11 |
| Bharti Airtel PP | 12,660 | 1.80 | 0.06 |
| Natl. Hous. Bank | 15,000 | 149.20 | 4.80 |
| Bharti Telecom | 12,500 | 128.07 | 4.12 |
| T S I I C L | 12,000 | 121.56 | 3.90 |
| N A B A R D | 5,470 | 62.04 | 1.99 |
| Power Fin.Corpn. | 382 | 39.22 | 1.26 |
| REC Ltd | 2,578 | 33.56 | 1.08 |
| I R F C | 75 | 7.67 | 0.25 |
| Power Grid Corpn | 55 | 5.63 | 0.19 |
| Aditya Birla Cap | 51,798 | 5.23 | 0.17 |
| HDB FINANC SER | 500 | 5.10 | 0.16 |
| LIC Housing Fin. | 500 | 5.09 | 0.16 |
| U.P. Power Corpo | 4 | 0.41 | 0.01 |
| REC Ltd | 4,766 | 26.58 | 0.85 |
| GSEC2064 | 57,268,400 | 581.81 | 18.70 |
| GSEC2053 | 33,941,510 | 343.12 | 11.03 |
| GSEC2065 | 23,000,010 | 221.07 | 7.11 |
| GSEC2074 | 12,750,000 | 125.33 | 4.03 |
| GSEC2035 | 10,868,430 | 108.11 | 3.48 |
| GSEC2034 | 4,000,000 | 41.46 | 1.33 |
| GSEC2030 | 3,239,560 | 33.61 | 1.08 |
| GSEC2038 | 6,259,200 | 25.95 | 0.84 |
| Maharashtra 2037 | 2,000,000 | 20.58 | 0.66 |
| GSEC2063 | 2,000,000 | 20.04 | 0.64 |
| GSEC2035 | 3,119,600 | 15.80 | 0.51 |
| Gsec2031 | 1,000,000 | 10.22 | 0.33 |
| GSEC2036 | 1,594,800 | 7.74 | 0.25 |
| GSEC2045 | 3,036,000 | 7.62 | 0.25 |
| GSEC2026 | 670,000 | 6.43 | 0.20 |
| GSEC2043 | 2,056,100 | 5.94 | 0.19 |
| Maharashtra 2038 | 500,000 | 5.13 | 0.17 |
| Madhya Pradesh 2027 | 500,000 | 5.16 | 0.17 |
| Andhra Pradesh 2030 | 500,000 | 5.01 | 0.16 |
| GSEC2040 | 1,134,400 | 4.00 | 0.13 |
| Maharashtra 2026 | 300,000 | 3.05 | 0.10 |
| PUNJAB 2026 | 300,000 | 3.04 | 0.10 |
| Maharashtra 2026 | 250,000 | 2.55 | 0.08 |
| GSEC2037 | 567,200 | 2.52 | 0.08 |
| TAMIL NADU SDL 2028 | 200,000 | 2.09 | 0.07 |
| Andhra Pradesh 2026 | 186,500 | 1.88 | 0.06 |
| GSEC2041 | 567,200 | 1.89 | 0.06 |
| Kerala 2026 | 150,000 | 1.52 | 0.05 |
| GSEC2033 | 107,650 | 1.12 | 0.04 |
| GSEC2027 | 104,000 | 0.95 | 0.03 |
| GSEC2025 | 100,000 | 0.98 | 0.03 |
| Uttar Pradesh 2037 | 310 | 0.00 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| TREPS | 0 | 183.95 | 5.91 |
| Net CA & Others | 0 | -24.04 | -0.80 |
| DME Development | 500 | 52.94 | 1.70 |
| Power Fin.Corpn. | 61,500 | 6.25 | 0.20 |
| SBI Alternative Investment Fund | 7,672 | 8.68 | 0.28 |
| Indus Inf. Trust | 128,703 | 1.44 | 0.05 |
