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Thursday, December 11, 2025  SENSEX  : 84818.13  [+426.86]     -  Adani Ports : 1503.10   [+4.80]      Asian Paints : 2779.20   [-25.45]      Axis Bank : 1272.45   [-6.35]      Bajaj Finance : 1005.90   [-4.50]      Bajaj Finserv : 2065.10   [-0.05]      Bharat Electron : 387.85   [+0.50]      Bharti Airtel : 2053.25   [-13.45]      Eternal Ltd : 291.10   [+7.75]      HCL Technologies : 1672.45   [+6.90]      HDFC Bank : 1000.20   [+9.85]      Hind. Unilever : 2304.70   [+3.00]      ICICI Bank : 1359.95   [-4.20]      Infosys : 1597.80   [+13.15]      ITC : 403.05   [-0.05]      Kotak Mah. Bank : 2181.40   [+52.10]      Larsen & Toubro : 4005.20   [+16.15]      M & M : 3665.10   [+35.15]      Maruti Suzuki : 16262.75   [+259.00]      NTPC : 322.60   [+1.10]      Power Grid Corpn : 264.70   [-0.65]      Reliance Industr : 1544.90   [+9.60]      SBI : 963.40   [+3.85]      Sun Pharma.Inds. : 1806.90   [+20.65]      Tata Motors PVeh : 346.65   [+3.35]      Tata Steel : 166.35   [+4.15]      TCS : 3191.60   [+3.45]      Tech Mahindra : 1568.70   [+17.95]      Titan Company : 3843.80   [-1.45]      Trent : 4045.25   [+27.25]      UltraTech Cem. : 11467.05   [+148.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Banking and PSU Debt Fund - Direct (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Deepak Agrawal
Net Assets:(Rs cr) 5701.42
NAV Details
NAV Date : 10-Dec-2025
NAV [Rs]: 10.26
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.499 % NA
Date 13-Oct-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 10-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.13 -0.36 -0.15 -0.82 -0.51 1.90 2.82 6.56
Category Avg -0.14 0.04 1.26 1.77 6.89 7.54 6.29 7.01
Category Best 0.29 0.72 2.67 4.98 21.88 15.66 26.35 10.30
Category Worst -0.81 -3.35 -2.41 -2.57 -0.51 0.72 2.63 1.27
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 566.70 55500 9.94
HDFC Bank Debt Others 565.49 30200 9.93
Power Fin.Corpn. Debt Others 547.93 35035 9.62
REC Ltd Debt Others 485.95 34455 8.53
N A B A R D Debt Others 367.30 36000 6.44
Natl. Hous. Bank Debt Others 304.34 30500 5.33
Power Grid Corpn Debt Others 238.27 30533 4.18
I O C L Debt Others 194.81 19000 3.42
SBI Debt Others 144.11 1450 2.53
Food Corp of Ind Debt Others 128.18 1239 2.25
LIC Housing Fin. Debt Others 127.62 1250 2.24
E X I M Bank Debt Others 102.20 1000 1.79
I R F C Debt Others 102.14 10000 1.79
ICICI Bank Debt Others 100.00 100 1.75
NABFID Debt Others 99.32 10000 1.74
Union Bank (I) Debt Others 97.64 964 1.71
Nuclear Power Co Debt Others 76.81 7500 1.35
M T N L Debt Others 54.22 1000 0.95
ONGC Petro Add. Debt Others 50.04 5000 0.88
GSEC2054 Govt. Securities 236.63 24300000 4.15
GSEC2033 Govt. Securities 200.84 19343730 3.52
Gujarat 2032 6.98 Govt. Securities 171.83 17217580 3.01
GSEC2034 Govt. Securities 132.19 13000000 2.32
GSEC2031 Govt. Securities 91.64 9000000 1.61
GSEC2033 Govt. Securities 76.81 7432280 1.35
GSEC2033 Govt. Securities 52.09 5000000 0.91
MADHYA PRADESH 2032 Govt. Securities 50.23 5000000 0.88
Tamil Nadu 2033 7.19 Govt. Securities 40.31 4000000 0.71
Maharashtra 2035 Govt. Securities 39.76 3850000 0.70
Gujarat 2031 Govt. Securities 30.67 3000000 0.54
Maharashtra 2033 7.18 Govt. Securities 16.79 1666667 0.29
GSEC2053 Govt. Securities 10.00 1000000 0.18
Gujarat 2030 Govt. Securities 0.44 43900 0.01
TREPS Debt Others 15.10 0 0.26
Net CA & Others Debt Others 165.33 0 2.88
SBI Alternative Investment Fund Debt Others 17.70 15398 0.31
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0252 0.4171 -2.4945 -3.7772 -0.9099
 
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