| Kotak Conservative Hybrid Fund (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Conservative Hybrid Fund (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Conservative Hybrid Fund |
| Launch Date | 20-Oct-03 |
| Fund Manager | Abhishek Bisen |
| Net Assets () | 2,732.82 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.85799999999999998% | 0.0 |
| Date | 15-Sep-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.67 | -1.20 | -2.71 | 0.26 | -1.52 | 6.84 | 6.38 | 7.96 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 1.60 |
| SBI | 1.30 |
| HDFC Bank | 1.30 |
| Bharti Airtel | 1.17 |
| Hero Motocorp | 0.97 |
| Reliance Industr | 0.91 |
| Maruti Suzuki | 0.77 |
| Axis Bank | 0.76 |
| NTPC | 0.66 |
| Tech Mahindra | 0.65 |
| Divi's Lab. | 0.65 |
| Billionbrains | 0.59 |
| Bagmane Prime RE | 0.51 |
| Indus Towers | 0.51 |
| Max Healthcare | 0.50 |
| Mphasis | 0.48 |
| Torrent Pharma. | 0.48 |
| Lenskart Solut. | 0.48 |
| Bank of Maha | 0.47 |
| Interglobe Aviat | 0.46 |
| Tata Steel | 0.46 |
| Poonawalla Fin | 0.45 |
| Indian Bank | 0.43 |
| Swiggy | 0.42 |
| One 97 | 0.41 |
| Schaeffler India | 0.40 |
| United Spirits | 0.40 |
| Molbio Diagnosti | 0.40 |
| Sun Pharma.Inds. | 0.37 |
| Radico Khaitan | 0.37 |
| Aster DM Quality | 0.35 |
| Nippon Life Ind. | 0.35 |
| Fortis Health. | 0.35 |
| Infosys | 0.34 |
| Century Plyboard | 0.33 |
| VST Till. Tract. | 0.33 |
| RaajMarg Infra | 0.31 |
| UltraTech Cem. | 0.30 |
| Ashok Leyland | 0.28 |
| Power Fin.Corpn. | 0.27 |
| Indo-MIM | 0.22 |
| ITC | 0.22 |
| Cholaman.Inv.&Fn | 0.19 |
| IndusInd Bank | 0.19 |
| Pokarna | 0.18 |
| Life Insurance | 0.18 |
| LG Electronics | 0.12 |
| Britannia Inds. | 0.09 |
| SBI Funds Mgt. | 0.08 |
| Tenneco Clean | 0.08 |
| Indus Inf. Trust | 0.06 |
| TREPS | 18.44 |
| GSEC2036 | 5.20 |
| GSEC2065 | 4.95 |
| GSEC2055 7.24 | 4.45 |
| JTPM Metal Trade | 4.13 |
| N A B A R D | 3.77 |
| Power Fin.Corpn. | 3.75 |
| LIC Housing Fin. | 2.82 |
| Siddhivinayak Securitisation Trust | 2.73 |
| Shivshakti Securitisation Trust | 2.72 |
| Natl. Hous. Bank | 2.18 |
| 360 One Prime | 1.93 |
| Muthoot Finance | 1.92 |
| Lakshminarayan Securitisation Trust | 1.91 |
| Vedanta | 1.91 |
| AP State Beverag | 1.84 |
| Adani Power | 1.33 |
| T S I I C L | 1.28 |
| Muthoot Finance | 0.96 |
| HDFC Bank | 0.95 |
| Bharti Telecom | 0.95 |
| REC Ltd | 0.93 |
| N A B A R D | 0.93 |
| GSEC2035 | 0.60 |
| Power Fin.Corpn. | 0.56 |
| Karnataka 2036 | 0.54 |
| GSEC2038 | 0.49 |
| Tamil Nadu 2033 | 0.37 |
| Tamil Nadu 2036 | 0.37 |
| GSEC2028 | 0.33 |
| REC Ltd | 0.28 |
| N A B A R D | 0.27 |
| GSEC2053 | 0.23 |
| REC Ltd | 0.23 |
| Power Fin.Corpn. | 0.23 |
| AP State Beverag | 0.22 |
| GSEC2036 | 0.19 |
| Sundaram Finance | 0.19 |
| Andhra Pradesh 2030 | 0.19 |
| LIC Housing Fin. | 0.19 |
| Madhya Pradesh 2027 | 0.19 |
| GSEC2030 | 0.19 |
| HDB FINANC SER | 0.19 |
| Bihar 2035 6.88 | 0.18 |
| Power Fin.Corpn. | 0.18 |
| I R F C | 0.16 |
| I R F C | 0.13 |
| GSEC2036 | 0.11 |
| GSEC2037 | 0.10 |
| GSEC2038 | 0.09 |
| GSEC2038 | 0.09 |
| Power Grid Corpn | 0.08 |
| GSEC2074 | 0.08 |
| TAMIL NADU SDL 2028 | 0.08 |
| Power Fin.Corpn. | 0.08 |
| Power Grid Corpn | 0.07 |
| Power Fin.Corpn. | 0.07 |
| REC Ltd | 0.07 |
| Power Grid Corpn | 0.06 |
| GSEC2033 | 0.04 |
| TAMIL NADU SDL 2028 | 0.04 |
| U.P. Power Corpo | 0.01 |
| Uttar Pradesh 2037 | 0.00 |
| GSEC2050 | 0.00 |
| SBI Alternative Investment Fund | 0.35 |
| Net CA & Others | -4.25 |
