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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) | 480.60 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.53 | 1.84 | 3.25 | 6.14 | 0.00 | 0.00 | 7.80 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Capital | 11.47 |
| HDB FINANC SER | 9.87 |
| Axis Finance | 9.65 |
| Aditya Birla Hsg | 9.42 |
| Bajaj Finance | 9.40 |
| Natl. Hous. Bank | 7.31 |
| Kotak Mahindra P | 7.30 |
| N A B A R D | 7.30 |
| M & M Fin. Serv. | 5.98 |
| Bajaj Housing | 5.23 |
| LIC Housing Fin. | 3.10 |
| Tata Cap.Hsg. | 2.08 |
| REC Ltd | 1.04 |
| L&T Finance Ltd | 0.42 |
| TREPS | 6.55 |
| Net CA & Others | 3.88 |
