| 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 | 3,065.45 |
| 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 | 0.74 | 1.24 | 1.51 | 5.35 | 4.38 | 11.47 | 12.12 | 10.90 |
| Category Avg | 0.43 | 0.95 | 1.58 | 6.38 | 5.12 | 10.14 | 10.62 | 8.74 |
| Category Best | 0.83 | 2.14 | 3.96 | 11.08 | 8.67 | 16.04 | 16.68 | 12.11 |
| Category Worst | 0.06 | -0.13 | -0.17 | 3.48 | 2.48 | 6.55 | 6.39 | 5.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 468,000 | 44.53 | 1.45 |
| Bharti Airtel | 223,674 | 42.25 | 1.38 |
| Maruti Suzuki | 25,850 | 38.23 | 1.25 |
| Hero Motocorp | 72,500 | 36.89 | 1.20 |
| Infosys | 226,000 | 33.21 | 1.08 |
| ICICI Bank | 235,000 | 32.85 | 1.07 |
| Tech Mahindra | 194,000 | 28.74 | 0.94 |
| SBI | 354,000 | 28.41 | 0.93 |
| Reliance Industr | 196,400 | 26.66 | 0.87 |
| NTPC | 811,700 | 26.59 | 0.87 |
| Bank of Baroda | 1,000,000 | 23.28 | 0.76 |
| GAIL (India) | 1,200,000 | 20.77 | 0.68 |
| Axis Bank | 172,462 | 18.03 | 0.59 |
| Swiggy | 378,639 | 15.51 | 0.51 |
| Britannia Inds. | 25,200 | 14.68 | 0.48 |
| Mphasis | 50,773 | 14.16 | 0.46 |
| Poonawalla Fin | 325,085 | 14.03 | 0.46 |
| Interglobe Aviat | 25,000 | 14.12 | 0.46 |
| Radico Khaitan | 47,525 | 13.56 | 0.44 |
| H P C L | 360,000 | 13.53 | 0.44 |
| J B Chemicals & | 76,281 | 13.15 | 0.43 |
| Power Fin.Corpn. | 342,500 | 13.00 | 0.42 |
| Max Healthcare | 112,500 | 12.99 | 0.42 |
| Divi's Lab. | 18,800 | 11.53 | 0.38 |
| Indian Bank | 174,523 | 11.40 | 0.37 |
| Ambuja Cements | 200,000 | 11.26 | 0.37 |
| Fortis Health. | 122,368 | 11.15 | 0.36 |
| VST Till. Tract. | 20,284 | 10.73 | 0.35 |
| Century Plyboard | 126,741 | 9.46 | 0.31 |
| Jyoti CNC Auto. | 98,466 | 8.97 | 0.29 |
| ITC | 220,000 | 9.01 | 0.29 |
| Life Insurance | 94,429 | 8.05 | 0.26 |
| United Spirits | 58,000 | 7.60 | 0.25 |
| Cipla | 49,000 | 7.79 | 0.25 |
| Pokarna | 67,372 | 5.96 | 0.19 |
| Hexaware Tech. | 73,881 | 5.60 | 0.18 |
| Jubilant Food. | 75,000 | 4.71 | 0.15 |
| P I Industries | 10,000 | 3.69 | 0.12 |
| Mahindra Life. | 104,768 | 3.67 | 0.12 |
| DEE Development | 119,279 | 3.19 | 0.10 |
| Bharti Airtel PP | 12,660 | 1.83 | 0.06 |
| Natl. Hous. Bank | 15,000 | 148.15 | 4.83 |
| Bharti Telecom | 12,500 | 127.67 | 4.16 |
| T S I I C L | 12,000 | 121.47 | 3.97 |
| N A B A R D | 5,470 | 61.89 | 2.02 |
| Power Fin.Corpn. | 382 | 39.16 | 1.28 |
| REC Ltd | 2,578 | 33.52 | 1.09 |
| I R F C | 75 | 7.64 | 0.25 |
| Power Grid Corpn | 55 | 5.62 | 0.19 |
| LIC Housing Fin. | 500 | 5.08 | 0.17 |
| Aditya Birla Cap | 51,798 | 5.23 | 0.17 |
| HDB FINANC SER | 500 | 5.10 | 0.17 |
| U.P. Power Corpo | 4 | 0.41 | 0.01 |
| REC Ltd | 4,766 | 26.67 | 0.87 |
| GSEC2064 | 57,268,400 | 568.34 | 18.54 |
| GSEC2053 | 32,441,510 | 323.54 | 10.55 |
| GSEC2065 | 18,000,010 | 168.91 | 5.51 |
| GSEC2074 | 12,750,000 | 122.91 | 4.01 |
| GSEC2040 6.68 | 8,500,000 | 82.60 | 2.69 |
| GSEC2035 | 5,868,430 | 57.59 | 1.88 |
| GSEC2030 | 3,239,560 | 33.45 | 1.09 |
| GSEC2054 | 3,000,000 | 29.19 | 0.95 |
| GSEC2038 | 6,259,200 | 25.52 | 0.84 |
| Maharashtra 2037 | 2,000,000 | 20.24 | 0.66 |
| GSEC2063 | 2,000,000 | 19.65 | 0.64 |
| GSEC2035 | 3,119,600 | 15.58 | 0.51 |
| GSEC2036 | 1,594,800 | 7.62 | 0.25 |
| GSEC2045 | 3,036,000 | 7.41 | 0.24 |
| GSEC2026 | 670,000 | 6.44 | 0.21 |
| GSEC2043 | 2,056,100 | 5.77 | 0.19 |
| Madhya Pradesh 2027 | 500,000 | 5.14 | 0.17 |
| Andhra Pradesh 2030 | 500,000 | 4.95 | 0.16 |
| Maharashtra 2038 | 500,000 | 5.05 | 0.16 |
| GSEC2040 | 1,134,400 | 3.90 | 0.12 |
| Maharashtra 2026 | 300,000 | 3.05 | 0.10 |
| PUNJAB 2026 | 300,000 | 3.04 | 0.10 |
| Maharashtra 2026 | 250,000 | 2.54 | 0.08 |
| GSEC2037 | 567,200 | 2.48 | 0.08 |
| TAMIL NADU SDL 2028 | 200,000 | 2.07 | 0.07 |
| Andhra Pradesh 2026 | 186,500 | 1.88 | 0.06 |
| GSEC2041 | 567,200 | 1.85 | 0.06 |
| Kerala 2026 | 150,000 | 1.52 | 0.05 |
| GSEC2033 | 107,650 | 1.11 | 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 | 228.70 | 7.46 |
| Net CA & Others | 0 | -30.13 | -0.93 |
| DME Development | 500 | 52.88 | 1.70 |
| Power Fin.Corpn. | 61,500 | 6.22 | 0.20 |
| SBI Alternative Investment Fund | 7,672 | 8.69 | 0.28 |
| Indus Inf. Trust | 128,703 | 1.45 | 0.05 |
