anubhai
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) | 597.01 |
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 | -0.13 | 0.19 | 1.12 | 2.73 | 7.78 | 0.00 | 0.00 | 7.97 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 12.59 |
| N A B A R D | 10.98 |
| Tata Capital | 9.28 |
| HDB FINANC SER | 8.82 |
| Bajaj Housing | 8.47 |
| Axis Finance | 7.83 |
| Aditya Birla Hsg | 7.63 |
| Bajaj Finance | 7.62 |
| Kotak Mahindra P | 5.92 |
| Natl. Hous. Bank | 5.91 |
| M & M Fin. Serv. | 4.72 |
| Tata Cap.Hsg. | 1.69 |
| REC Ltd | 0.84 |
| L&T Finance Ltd | 0.34 |
| TREPS | 2.98 |
| Net CA & Others | 4.38 |
