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Back OfficeKotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Aug-2024 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 483.83 |
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 | 0.12 | 0.92 | 1.61 | 2.80 | 6.10 | 0.00 | 0.00 | 7.75 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Capital | 11.34 |
| N A B A R D | 10.31 |
| HDB FINANC SER | 9.77 |
| Axis Finance | 9.56 |
| Aditya Birla Hsg | 9.32 |
| Bajaj Finance | 9.31 |
| Natl. Hous. Bank | 7.23 |
| Kotak Mahindra P | 7.22 |
| LIC Housing Fin. | 6.15 |
| M & M Fin. Serv. | 5.77 |
| Bajaj Housing | 5.17 |
| Tata Cap.Hsg. | 2.06 |
| REC Ltd | 1.03 |
| L&T Finance Ltd | 0.41 |
| TREPS | 0.17 |
| Net CA & Others | 5.18 |
