Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Debt Hybrid Fund - Direct (IDCW-M) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Monthly Income Plans - Short Term |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Devender Singhal |
Net Assets (Rs. cr) | : | 2330.73 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 13.73 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.24 | 0.84 | 1.38 | 8.41 | 15.80 | 11.40 | 12.08 | 10.55 |
Category Avg | -0.55 | 0.83 | 1.79 | 6.99 | 14.17 | 9.70 | 9.92 | 8.66 |
Category Best | -0.36 | 2.34 | 4.49 | 13.75 | 23.71 | 15.95 | 15.20 | 11.91 |
Category Worst | -1.24 | 0.84 | 1.38 | 8.41 | 15.80 | 11.40 | 12.08 | 10.55 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.93 | 0.00 |
Date | 13-03-2024 | 13-03-2024 |
Min. Investment(Rs.) | : | 50000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Maruti Suzuki | Automobiles | 1.83 | 33,850.00 | 42.65 | ||||
Equity | Power Fin.Corpn. | Finance | 1.53 | 9,12,500.00 | 35.61 | ||||
Equity | Hero Motocorp | Automobiles | 1.42 | 70,000.00 | 33.06 | ||||
Equity | NTPC | Power | 1.17 | 8,11,700.00 | 27.26 | ||||
Equity | HDFC Bank | Banks | 1.12 | 1,80,000.00 | 26.06 | ||||
Equity | Bank of Baroda | Banks | 1.02 | 9,00,000.00 | 23.76 | ||||
Equity | GAIL (India) | Gas | 0.93 | 12,00,000.00 | 21.73 | ||||
Equity | H P C L | Petroleum Products | 0.92 | 4,50,000.00 | 21.40 | ||||
Equity | Reliance Industr | Petroleum Products | 0.90 | 70,700.00 | 21.01 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.86 | 1,63,674.00 | 20.11 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.83 | 85,000.00 | 19.25 | ||||
Equity | Life Insurance | Insurance | 0.69 | 1,75,229.00 | 16.05 | ||||
Equity | IndusInd Bank | Banks | 0.67 | 1,00,000.00 | 15.53 | ||||
Equity | Axis Bank | Banks | 0.66 | 1,47,462.00 | 15.44 | ||||
Equity | Volt.Transform. | Electrical Equipment | 0.50 | 12,000.00 | 11.61 | ||||
Equity | Prataap Snacks | Food Products | 0.48 | 1,21,541.00 | 11.09 | ||||
Equity | Subros | Auto Components | 0.45 | 2,04,108.00 | 10.52 | ||||
Equity | Radico Khaitan | Beverages | 0.44 | 59,025.00 | 10.20 | ||||
Equity | Indian Bank | Banks | 0.41 | 1,84,523.00 | 9.61 | ||||
Equity | ITC | Diversified FMCG | 0.40 | 2,20,000.00 | 9.42 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.40 | 8,00,000.00 | 9.37 | ||||
Equity | SignatureGlobal | Realty | 0.36 | 62,469.00 | 8.49 | ||||
Equity | Fortis Health. | Healthcare Services | 0.35 | 1,96,368.00 | 8.25 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.35 | 98,466.00 | 8.09 | ||||
Equity | Infosys | IT - Software | 0.33 | 51,000.00 | 7.64 | ||||
Equity | Tech Mahindra | IT - Software | 0.32 | 60,000.00 | 7.49 | ||||
Equity | Britannia Inds. | Food Products | 0.32 | 15,000.00 | 7.37 | ||||
Equity | Mahindra Life. | Realty | 0.30 | 1,19,232.00 | 7.00 | ||||
Equity | United Spirits | Beverages | 0.28 | 58,000.00 | 6.58 | ||||
Equity | Pokarna | Consumer Durables | 0.28 | 1,52,290.00 | 6.49 | ||||
Equity | Mphasis | IT - Software | 0.26 | 25,773.00 | 6.15 | ||||
Equity | Ambuja Cements | Cement and Cement Products | 0.26 | 1,00,000.00 | 6.12 | ||||
Equity | Godrej Consumer | Personal Products | 0.26 | 48,000.00 | 6.01 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.25 | 2,25,000.00 | 5.90 | ||||
Equity | UltraTech Cem. | Cement and Cement Products | 0.25 | 6,000.00 | 5.85 | ||||
Equity | Wipro | IT - Software | 0.25 | 1,20,000.00 | 5.76 | ||||
Equity | Century Plyboard | Consumer Durables | 0.24 | 88,715.00 | 5.68 | ||||
Equity | Zee Entertainmen | Entertainment | 0.24 | 4,00,000.00 | 5.54 | ||||
Equity | PNC Infratech | Construction | 0.20 | 1,05,176.00 | 4.59 | ||||
Equity | United Breweries | Beverages | 0.19 | 25,000.00 | 4.34 | ||||
Equity | M & M Fin. Serv. | Finance | 0.17 | 1,40,000.00 | 3.90 | ||||
Equity | Jio Financial | Finance | 0.15 | 1,00,700.00 | 3.56 | ||||
Equity | Jubilant Food. | Leisure Services | 0.14 | 75,000.00 | 3.37 | ||||
Equity | Sai Silks | Retailing | 0.14 | 1,58,418.00 | 3.17 | ||||
Equity | KNR Construct. | Construction | 0.10 | 90,986.00 | 2.24 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 0.08 | 19,376.00 | 1.95 | ||||
Equity | Barbeque-Nation | Leisure Services | 0.08 | 35,328.00 | 1.76 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.04 | 12,660.00 | 1.04 | ||||
Equity | Innova Captab | Pharmaceuticals and Biotechnology | 0.02 | 10,382.00 | 0.47 | ||||
Debt Investments | |||||||||
Corporate Debts | St Bk of India | -/- | 3.49 | 80.00 | 81.31 | ||||
Corporate Debts | HDFC Bank | -/- | 2.14 | 5,000.00 | 49.96 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 1.29 | 30.00 | 30.01 | ||||
Corporate Debts | HDFC Bank | -/- | 1.08 | 2,500.00 | 25.14 | ||||
Corporate Debts | S I D B I | -/- | 1.08 | 2,500.00 | 25.09 | ||||
Corporate Debts | REC Ltd | -/- | 1.07 | 2,500.00 | 25.04 | ||||
Corporate Debts | HDFC Bank | -/- | 1.07 | 2,500.00 | 25.00 | ||||
Corporate Debts | N A B A R D | -/- | 1.07 | 2,500.00 | 24.99 | ||||
Corporate Debts | NTPC | -/- | 1.03 | 250.00 | 24.09 | ||||
Corporate Debts | S I D B I | -/- | 0.86 | 200.00 | 19.98 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 150.00 | 15.19 | ||||
Corporate Debts | A Birla Finance | -/- | 0.43 | 1,01,798.00 | 10.11 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 100.00 | 9.88 | ||||
Corporate Debts | N A B A R D | -/- | 0.31 | 70.00 | 7.17 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.27 | 60.00 | 6.26 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.27 | 60.00 | 6.21 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.26 | 60.00 | 6.17 | ||||
Corporate Debts | REC Ltd | -/- | 0.26 | 60.00 | 6.12 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 0.26 | 61,500.00 | 6.08 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 45.00 | 4.74 | ||||
Corporate Debts | I R F C | -/- | 0.18 | 42.00 | 4.21 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 20.00 | 2.00 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.08 | 17.00 | 1.75 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 0.06 | 1,28,703.00 | 1.42 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.05 | 11.00 | 1.14 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.64 | 0.00 | 61.62 | ||||
Net CA & Others | Net CA & Others | -/- | 0.49 | 0.00 | 11.38 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 30.59 | 7,07,50,010.00 | 712.87 | ||||
Govt. Securities | GSEC2033 | -/- | 10.09 | 2,31,32,540.00 | 235.23 | ||||
Govt. Securities | GSEC2063 | -/- | 5.22 | 1,20,00,000.00 | 121.72 | ||||
Govt. Securities | GSEC2030 | -/- | 2.50 | 58,05,420.00 | 58.34 | ||||
Govt. Securities | GSEC2031 | -/- | 1.51 | 35,00,000.00 | 35.28 | ||||
Govt. Securities | GSEC2053 | -/- | 1.07 | 24,41,510.00 | 24.95 | ||||
Govt. Securities | Maharashtra 2038 | -/- | 0.86 | 20,00,000.00 | 20.15 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 0.86 | 20,00,000.00 | 20.14 | ||||
Govt. Securities | GSEC2026 | -/- | 0.43 | 10,00,000.00 | 10.10 | ||||
Govt. Securities | Madhya Pradesh 2027 | -/- | 0.22 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.21 | 5,00,000.00 | 4.81 | ||||
Govt. Securities | GSEC2026 | -/- | 0.19 | 5,00,000.00 | 4.34 | ||||
Govt. Securities | GSEC2028 | -/- | 0.18 | 4,27,100.00 | 4.26 | ||||
Govt. Securities | PUNJAB 2026 | -/- | 0.13 | 3,00,000.00 | 3.03 | ||||
Govt. Securities | Maharashtra 2026 | -/- | 0.13 | 3,00,000.00 | 3.03 | ||||
Govt. Securities | Maharashtra 2026 | -/- | 0.11 | 2,50,000.00 | 2.53 | ||||
Govt. Securities | TAMIL NADU SDL 2028 | -/- | 0.09 | 2,00,000.00 | 2.05 | ||||
Govt. Securities | GSEC2024 | -/- | 0.09 | 2,00,000.00 | 2.02 | ||||
Govt. Securities | Andhra Pradesh 2026 | -/- | 0.08 | 1,86,500.00 | 1.89 | ||||
Govt. Securities | Kerala 2026 | -/- | 0.07 | 1,50,000.00 | 1.52 | ||||
Govt. Securities | GSEC2026 | -/- | 0.06 | 1,70,000.00 | 1.44 | ||||
Govt. Securities | GSEC2033 | -/- | 0.05 | 1,07,650.00 | 1.09 | ||||
Govt. Securities | GSEC2025 | -/- | 0.04 | 1,00,000.00 | 0.89 | ||||
Govt. Securities | GSEC2027 | -/- | 0.04 | 1,04,000.00 | 0.85 | ||||
Govt. Securities | GSEC2035 | -/- | 0.00 | 344.00 | 0.00 | ||||
Govt. Securities | Uttar Pradesh 2037 | -/- | 0.00 | 310.00 | 0.00 | ||||
Govt. Securities | GSEC2050 | -/- | 0.00 | 125.00 | 0.00 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Devender Singhal |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.