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Tuesday, February 17, 2026  SENSEX  : 83450.96  [+173.81]     -  Adani Ports : 1566.60   [+25.00]      Asian Paints : 2437.35   [+40.60]      Axis Bank : 1357.05   [-1.20]      Bajaj Finance : 1013.85   [+1.05]      Bajaj Finserv : 2044.60   [-6.90]      Bharat Electron : 446.90   [+8.85]      Bharti Airtel : 2019.75   [-9.65]      Eternal : 281.60   [-4.45]      HCL Technologies : 1482.65   [+19.65]      HDFC Bank : 925.60   [+0.15]      Hind. Unilever : 2312.20   [-6.65]      ICICI Bank : 1407.15   [-3.05]      Infosys : 1391.20   [+24.95]      Interglobe Aviat : 4977.05   [+34.70]      ITC : 325.30   [+7.35]      Kotak Mah. Bank : 424.35   [-1.10]      Kwality Wall's : 28.04   [-1.47]      Larsen & Toubro : 4279.35   [+77.25]      M & M : 3489.40   [-20.00]      Maruti Suzuki : 15180.30   [+130.65]      NTPC : 368.35   [-0.75]      Power Grid Corpn : 300.80   [+0.60]      Reliance Industr : 1422.80   [-13.60]      SBI : 1213.25   [+5.35]      Sun Pharma.Inds. : 1717.40   [+17.65]      Tata Steel : 203.10   [-2.65]      TCS : 2717.45   [+9.25]      Tech Mahindra : 1524.10   [+11.00]      Titan Company : 4236.45   [+57.45]      Trent : 4176.90   [-52.05]      UltraTech Cem. : 12985.10   [+13.50]      
  
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) 5495.35
NAV Details
NAV Date : 17-Feb-2026
NAV [Rs]: 10.27
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 : 16-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.04 0.41 0.22 0.13 0.16 1.62 2.85 6.46
Category Avg 0.40 0.66 1.03 2.35 6.84 7.53 6.55 7.00
Category Best 0.99 3.48 6.27 8.28 21.33 15.53 27.58 10.21
Category Worst -0.59 -0.99 -2.45 -1.07 -0.23 0.84 2.85 2.20
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Debt Others 557.33 30200 10.15
S I D B I Debt Others 557.38 55500 10.14
Power Fin.Corpn. Debt Others 539.69 35035 9.83
REC Ltd Debt Others 479.48 34455 8.73
N A B A R D Debt Others 337.45 33500 6.15
Power Grid Corpn Debt Others 235.23 30533 4.28
I O C L Debt Others 191.26 19000 3.48
SBI Debt Others 142.37 1450 2.59
Food Corp of Ind Debt Others 126.66 1239 2.31
LIC Housing Fin. Debt Others 125.93 1250 2.29
I R F C Debt Others 105.75 10050 1.92
E X I M Bank Debt Others 100.65 1000 1.83
ICICI Bank Debt Others 98.49 100 1.79
NABFID Debt Others 97.59 10000 1.78
Union Bank (I) Debt Others 97.22 964 1.77
Natl. Hous. Bank Debt Others 78.71 8000 1.43
Nuclear Power Co Debt Others 75.96 7500 1.38
M T N L Debt Others 53.68 1000 0.98
ONGC Petro Add. Debt Others 49.09 5000 0.89
Gujarat 2032 6.98 Govt. Securities 169.76 17217580 3.09
GSEC2034 Govt. Securities 132.41 13000000 2.41
GSEC2035 6.48 Govt. Securities 126.90 12887200 2.31
GSEC2040 6.68 Govt. Securities 120.40 12500000 2.19
GSEC2033 Govt. Securities 76.74 7432280 1.40
GSEC2033 Govt. Securities 51.50 5000000 0.94
MADHYA PRADESH 2032 Govt. Securities 49.54 5000000 0.90
Tamil Nadu 2033 7.19 Govt. Securities 39.69 4000000 0.72
Maharashtra 2036 Govt. Securities 39.00 3850000 0.71
Gujarat 2031 Govt. Securities 30.42 3000000 0.55
Maharashtra 2033 7.18 Govt. Securities 16.53 1666667 0.30
GSEC2053 Govt. Securities 9.93 1000000 0.18
Gujarat 2030 Govt. Securities 0.43 43900 0.01
TREPS Debt Others 16.56 0 0.30
Net CA & Others Debt Others 173.73 0 3.14
Canara Bank Debt Others 374.05 40000 6.81
SBI Alternative Investment Fund Debt Others 17.86 15398 0.32
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 [%]*
0.0258 0.4124 -2.6808 -3.9895 -0.6512
 
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