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Back OfficeKotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Aug-2024 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 504.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 0.70 | 1.41 | 2.42 | 6.27 | 0.00 | 0.00 | 7.60 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Capital | 10.94 |
| N A B A R D | 9.96 |
| HDB FINANC SER | 9.41 |
| Axis Finance | 9.22 |
| Aditya Birla Hsg | 8.99 |
| Bajaj Finance | 8.98 |
| LIC Housing Fin. | 8.93 |
| Natl. Hous. Bank | 6.97 |
| Kotak Mahindra P | 6.97 |
| M & M Fin. Serv. | 5.56 |
| Bajaj Housing | 4.99 |
| Tata Cap.Hsg. | 1.99 |
| REC Ltd | 1.00 |
| L&T Finance Ltd | 0.40 |
| TREPS | 1.64 |
| Net CA & Others | 4.05 |
