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Back OfficeKotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Aug-2024 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 419.85 |
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 | -0.01 | 0.44 | 2.00 | 4.91 | 0.00 | 0.00 | 0.00 | 8.64 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Capital | 12.12 |
| HDB FINANC SER | 12.05 |
| Axis Finance | 11.21 |
| Aditya Birla Hsg | 10.93 |
| Bajaj Finance | 9.72 |
| Kotak Mahindra P | 8.49 |
| LIC Housing Fin. | 7.22 |
| M & M Fin. Serv. | 6.04 |
| N A B A R D | 4.86 |
| Natl. Hous. Bank | 4.86 |
| Tata Cap.Hsg. | 2.42 |
| REC Ltd | 1.21 |
| L&T Finance Ltd | 0.49 |
| TREPS | 4.38 |
| Net CA & Others | 4.00 |
