| 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 | 2,885.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.76900.0000 | 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 | 0.71 | 2.69 | 4.28 | 0.66 | 2.25 | 8.27 | 8.28 | 8.22 |
| Category Avg | 0.80 | 2.05 | 4.23 | 0.84 | 3.06 | 8.55 | 8.16 | 8.47 |
| Category Best | 1.80 | 2.79 | 5.06 | 3.03 | 5.84 | 13.22 | 12.34 | 11.61 |
| Category Worst | 0.58 | 0.84 | 2.72 | -1.50 | -3.26 | 5.66 | 5.30 | 5.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 300,000 | 39.83 | 1.38 |
| HDFC Bank | 468,000 | 36.38 | 1.26 |
| SBI | 354,000 | 36.14 | 1.25 |
| NTPC | 921,700 | 32.08 | 1.11 |
| Maruti Suzuki | 23,070 | 31.85 | 1.10 |
| Bharti Airtel | 164,334 | 30.26 | 1.05 |
| Axis Bank | 212,462 | 29.07 | 1.01 |
| Bank of Baroda | 1,000,000 | 27.61 | 0.96 |
| Reliance Industr | 196,400 | 25.67 | 0.89 |
| Hero Motocorp | 48,500 | 24.37 | 0.84 |
| Tech Mahindra | 124,000 | 17.68 | 0.61 |
| J B Chemicals & | 76,281 | 16.92 | 0.59 |
| United Spirits | 129,000 | 16.40 | 0.57 |
| Billionbrains | 780,000 | 16.17 | 0.56 |
| Britannia Inds. | 30,400 | 15.81 | 0.55 |
| Max Healthcare | 152,500 | 15.69 | 0.54 |
| Indus Towers | 350,000 | 14.46 | 0.50 |
| Radico Khaitan | 37,525 | 13.48 | 0.47 |
| Bank of Maha | 1,515,000 | 13.50 | 0.47 |
| Tata Steel | 680,000 | 13.42 | 0.46 |
| Divi's Lab. | 18,800 | 12.42 | 0.43 |
| Interglobe Aviat | 25,000 | 12.20 | 0.42 |
| Fortis Health. | 122,368 | 11.99 | 0.42 |
| Mphasis | 50,773 | 11.73 | 0.41 |
| Indian Bank | 133,523 | 11.34 | 0.39 |
| Aster DM Health. | 135,000 | 10.62 | 0.37 |
| Poonawalla Fin | 263,085 | 10.51 | 0.36 |
| Swiggy | 378,639 | 9.74 | 0.34 |
| Nippon Life Ind. | 85,000 | 9.69 | 0.34 |
| Century Plyboard | 126,741 | 9.52 | 0.33 |
| VST Till. Tract. | 20,284 | 9.41 | 0.33 |
| Infosys | 80,770 | 9.17 | 0.32 |
| Power Fin.Corpn. | 207,500 | 8.81 | 0.31 |
| UltraTech Cem. | 7,100 | 8.14 | 0.28 |
| DEE Development | 112,288 | 7.74 | 0.27 |
| Ashok Leyland | 490,000 | 7.73 | 0.27 |
| ITC | 220,000 | 6.33 | 0.22 |
| Lenskart Solut. | 115,000 | 5.74 | 0.20 |
| Pokarna | 67,372 | 5.87 | 0.20 |
| Life Insurance | 118,858 | 4.82 | 0.17 |
| ICICI AMC | 11,058 | 3.62 | 0.13 |
| Mahindra Life. | 104,768 | 3.50 | 0.12 |
| LG Electronics | 18,716 | 2.86 | 0.10 |
| Tenneco Clean | 46,116 | 2.55 | 0.09 |
| AP State Beverag | 11,001 | 99.57 | 3.45 |
| REC Ltd | 6,078 | 67.93 | 2.36 |
| Natl. Hous. Bank | 6,000 | 58.39 | 2.02 |
| N A B A R D | 3,270 | 38.85 | 1.35 |
| Adani Power | 3,500 | 35.04 | 1.21 |
| T S I I C L | 3,300 | 33.32 | 1.15 |
| Bharti Telecom | 2,500 | 24.88 | 0.86 |
| Power Fin.Corpn. | 232 | 23.56 | 0.81 |
| I R F C | 75 | 7.55 | 0.26 |
| Power Grid Corpn | 55 | 5.54 | 0.19 |
| LIC Housing Fin. | 500 | 5.02 | 0.17 |
| HDB FINANC SER | 500 | 5.02 | 0.17 |
| U.P. Power Corpo | 4 | 0.40 | 0.01 |
| JTPM Metal Trade | 10,000 | 106.50 | 3.69 |
| REC Ltd | 1,274 | 7.23 | 0.25 |
| GSEC2065 | 20,730,000 | 188.81 | 6.54 |
| GSEC2055 7.24 | 7,500,000 | 72.44 | 2.51 |
| Tamil Nadu 2033 | 6,000,000 | 60.86 | 2.11 |
| Karnataka 2040 | 6,000,000 | 59.34 | 2.06 |
| Tamil Nadu 2041 | 5,000,000 | 50.38 | 1.75 |
| Karnataka 2032 | 5,000,000 | 49.64 | 1.72 |
| Andhra Pradesh 2033 | 5,000,000 | 48.26 | 1.67 |
| Bihar 2034 7.45 | 3,500,000 | 34.70 | 1.20 |
| Tamil Nadu 2036 | 3,000,000 | 29.96 | 1.04 |
| Uttar Pradesh 2041 | 3,000,000 | 29.66 | 1.03 |
| GSEC2038 | 6,259,200 | 26.62 | 0.92 |
| Tamil Nadu 2033 | 2,500,000 | 24.85 | 0.86 |
| GSEC2035 6.48 | 2,500,000 | 24.32 | 0.84 |
| GSEC2040 6.68 | 2,500,000 | 23.88 | 0.83 |
| Maharashtra 2037 | 2,000,000 | 19.77 | 0.69 |
| GSEC2035 | 3,119,600 | 15.98 | 0.55 |
| Karnataka 2036 | 1,458,400 | 14.57 | 0.51 |
| Tamil Nadu 2033 | 1,000,000 | 9.87 | 0.34 |
| Bihar 2036 7.52 | 1,000,000 | 9.93 | 0.34 |
| GSEC2053 | 931,997 | 9.06 | 0.31 |
| GSEC2036 | 1,594,800 | 7.93 | 0.28 |
| GSEC2045 | 3,036,000 | 7.12 | 0.25 |
| GSEC2043 | 2,056,100 | 5.70 | 0.20 |
| Madhya Pradesh 2027 | 500,000 | 5.07 | 0.18 |
| Tamil Nadu 2028 | 500,000 | 5.12 | 0.18 |
| Andhra Pradesh 2030 | 500,000 | 4.92 | 0.17 |
| Maharashtra 2038 | 500,000 | 4.92 | 0.17 |
| GSEC2030 | 482,100 | 4.95 | 0.17 |
| Bihar 2035 6.88 | 500,000 | 4.77 | 0.17 |
| GSEC2040 | 1,134,400 | 3.95 | 0.14 |
| GSEC2037 | 567,200 | 2.60 | 0.09 |
| Maharashtra 2026 | 250,000 | 2.50 | 0.09 |
| TAMIL NADU SDL 2028 | 200,000 | 2.04 | 0.07 |
| GSEC2074 | 218,306 | 2.03 | 0.07 |
| GSEC2041 | 567,200 | 1.87 | 0.06 |
| GSEC2033 | 107,650 | 1.10 | 0.04 |
| GSEC2064 | 58,000 | 0.56 | 0.02 |
| Uttar Pradesh 2037 | 310 | 0.00 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| TREPS | 0 | 122.08 | 4.23 |
| Siddhivinayak Securitisation Trust | 75 | 73.93 | 2.56 |
| Shivshakti Securitisation Trust | 75 | 73.88 | 2.56 |
| Hero Fincorp | 2,000 | 98.86 | 3.43 |
| Net CA & Others | 0 | 30.06 | 1.04 |
| 360 One Prime | 5,000 | 50.13 | 1.74 |
| Muthoot Finance | 2,500 | 24.90 | 0.86 |
| Power Fin.Corpn. | 61,500 | 6.12 | 0.21 |
| Punjab Natl.Bank | 10,000 | 95.53 | 3.31 |
| HDFC Bank | 7,500 | 72.68 | 2.52 |
| Bank of Baroda | 6,000 | 58.29 | 2.02 |
| Axis Bank | 5,000 | 48.44 | 1.68 |
| N A B A R D | 5,000 | 47.85 | 1.66 |
| SBI Alternative Investment Fund | 7,672 | 9.08 | 0.31 |
| Bagmane Prime RE | 1,249,950 | 12.82 | 0.44 |
| RaajMarg Infra | 666,667 | 7.49 | 0.26 |
| Indus Inf. Trust | 128,703 | 1.62 | 0.06 |
