| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Conservative Hybrid Fund - Direct (IDCW-M) |
| 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 | 2,790.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.88700.0000 | 0.0 |
| Date | 12-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | -2.01 | -2.02 | 2.80 | 0.71 | 8.03 | 7.72 | 9.76 |
| Category Avg | -0.91 | -1.97 | -0.67 | 3.42 | 1.54 | 7.27 | 7.02 | 8.26 |
| Category Best | -0.35 | -0.89 | 2.23 | 7.24 | 4.31 | 11.06 | 10.43 | 11.13 |
| Category Worst | -1.88 | -4.29 | -2.62 | 0.37 | -4.52 | 3.66 | 4.29 | 5.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 300,000 | 40.51 | 1.45 |
| SBI | 354,000 | 34.27 | 1.23 |
| Bharti Airtel | 164,334 | 30.08 | 1.08 |
| Maruti Suzuki | 23,070 | 28.22 | 1.01 |
| NTPC | 796,700 | 26.25 | 0.94 |
| HDFC Bank | 353,000 | 25.29 | 0.91 |
| Hero Motocorp | 48,500 | 25.06 | 0.90 |
| Reliance Industr | 196,400 | 24.26 | 0.87 |
| Axis Bank | 154,462 | 18.89 | 0.68 |
| Divi's Lab. | 18,800 | 17.29 | 0.62 |
| Tech Mahindra | 103,000 | 16.23 | 0.58 |
| Max Healthcare | 152,500 | 15.71 | 0.56 |
| Billionbrains | 780,000 | 15.41 | 0.55 |
| Britannia Inds. | 30,400 | 15.04 | 0.54 |
| Torrent Pharma. | 27,403 | 13.29 | 0.48 |
| Lenskart Solut. | 195,000 | 13.37 | 0.48 |
| Indus Towers | 350,000 | 13.27 | 0.48 |
| Swiggy | 473,639 | 13.03 | 0.47 |
| Tata Steel | 680,000 | 12.49 | 0.45 |
| Mphasis | 50,773 | 12.07 | 0.43 |
| Bank of Maha | 1,515,000 | 12.05 | 0.43 |
| Interglobe Aviat | 25,000 | 11.94 | 0.43 |
| Poonawalla Fin | 263,085 | 11.43 | 0.41 |
| Indian Bank | 133,523 | 11.17 | 0.40 |
| Schaeffler India | 28,282 | 11.08 | 0.40 |
| Fortis Health. | 122,368 | 10.77 | 0.39 |
| Bank of Baroda | 460,000 | 10.70 | 0.38 |
| United Spirits | 76,000 | 10.42 | 0.37 |
| Sun Pharma.Inds. | 55,000 | 10.09 | 0.36 |
| Aster DM Quality | 135,000 | 10.01 | 0.36 |
| Molbio Diagnosti | 73,441 | 9.96 | 0.36 |
| Nippon Life Ind. | 85,000 | 9.80 | 0.35 |
| Radico Khaitan | 21,796 | 9.50 | 0.34 |
| Century Plyboard | 126,741 | 9.01 | 0.32 |
| Infosys | 80,770 | 8.70 | 0.31 |
| VST Till. Tract. | 20,284 | 8.18 | 0.29 |
| Ashok Leyland | 490,000 | 7.68 | 0.28 |
| UltraTech Cem. | 7,100 | 7.59 | 0.27 |
| Power Fin.Corpn. | 207,500 | 7.14 | 0.26 |
| ITC | 220,000 | 5.68 | 0.20 |
| Cholaman.Inv.&Fn | 31,000 | 5.55 | 0.20 |
| IndusInd Bank | 55,000 | 5.26 | 0.19 |
| Pokarna | 67,372 | 5.11 | 0.18 |
| Indo-MIM | 49,450 | 4.82 | 0.17 |
| Life Insurance | 118,858 | 4.65 | 0.17 |
| LG Electronics | 18,716 | 3.05 | 0.11 |
| Tenneco Clean | 46,116 | 2.37 | 0.08 |
| SBI Funds Mgt. | 38,746 | 2.08 | 0.07 |
| N A B A R D | 12,570 | 130.69 | 4.68 |
| Power Fin.Corpn. | 10,232 | 122.66 | 4.39 |
| LIC Housing Fin. | 8,000 | 79.37 | 2.84 |
| Natl. Hous. Bank | 6,000 | 57.61 | 2.06 |
| AP State Beverag | 7,002 | 53.48 | 1.91 |
| REC Ltd | 3,578 | 42.36 | 1.53 |
| Adani Power | 3,500 | 34.92 | 1.25 |
| T S I I C L | 3,300 | 33.39 | 1.20 |
| Bharti Telecom | 2,500 | 24.87 | 0.89 |
| I R F C | 75 | 7.51 | 0.27 |
| Power Grid Corpn | 55 | 5.52 | 0.20 |
| HDB FINANC SER | 500 | 5.02 | 0.18 |
| U.P. Power Corpo | 4 | 0.30 | 0.01 |
| JTPM Metal Trade | 10,000 | 107.83 | 3.86 |
| REC Ltd | 1,274 | 7.38 | 0.26 |
| GSEC2055 7.24 | 20,500,000 | 195.19 | 6.99 |
| GSEC2065 | 20,730,000 | 186.12 | 6.67 |
| Tamil Nadu 2041 | 5,000,000 | 49.76 | 1.78 |
| Bihar 2034 7.45 | 3,500,000 | 34.41 | 1.23 |
| GSEC2038 | 6,259,200 | 26.60 | 0.96 |
| TAMIL NADU 2036 | 2,500,000 | 24.93 | 0.89 |
| GSEC2035 | 3,119,600 | 16.03 | 0.57 |
| Tamil Nadu 2036 | 1,500,000 | 14.97 | 0.54 |
| Karnataka 2036 | 1,458,400 | 14.38 | 0.52 |
| Tamil Nadu 2036 | 999,700 | 9.85 | 0.35 |
| Tamil Nadu 2033 | 1,000,000 | 9.80 | 0.35 |
| GSEC2053 | 931,997 | 8.93 | 0.32 |
| GSEC2036 | 1,594,800 | 7.92 | 0.28 |
| Tamil Nadu 2028 | 500,000 | 5.10 | 0.18 |
| Madhya Pradesh 2027 | 500,000 | 5.05 | 0.18 |
| GSEC2030 | 482,100 | 4.90 | 0.18 |
| Bihar 2035 6.88 | 500,000 | 4.71 | 0.17 |
| Andhra Pradesh 2030 | 500,000 | 4.87 | 0.17 |
| GSEC2037 | 567,200 | 2.59 | 0.09 |
| TAMIL NADU SDL 2028 | 200,000 | 2.04 | 0.07 |
| GSEC2074 | 218,306 | 2.01 | 0.07 |
| GSEC2033 | 107,650 | 1.09 | 0.04 |
| Uttar Pradesh 2037 | 310 | 0.00 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| TREPS | 0 | 438.60 | 15.72 |
| Siddhivinayak Securitisation Trust | 75 | 73.12 | 2.62 |
| Shivshakti Securitisation Trust | 75 | 72.78 | 2.61 |
| Sundaram Finance | 100 | 4.86 | 0.17 |
| Net CA & Others | 0 | 33.48 | 1.23 |
| Muthoot Finance | 7,500 | 74.63 | 2.67 |
| 360 One Prime | 5,000 | 50.03 | 1.79 |
| Power Fin.Corpn. | 61,500 | 6.04 | 0.22 |
| HDFC Bank | 2,500 | 24.63 | 0.88 |
| SBI Alternative Investment Fund | 7,672 | 9.20 | 0.33 |
| Bagmane Prime RE | 1,249,950 | 13.74 | 0.49 |
| RaajMarg Infra | 666,667 | 7.97 | 0.29 |
| Indus Inf. Trust | 128,703 | 1.70 | 0.06 |
