| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Feb-23 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 197.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.91 | 1.27 | 3.20 | 6.52 | 7.02 | - | 7.02 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Andhra Pradesh 2033 | 3,750,000 | 38.18 | 19.63 |
| Maharashtra 2033 | 3,300,000 | 33.58 | 17.27 |
| Tamil Nadu 2033 | 2,500,000 | 24.80 | 12.75 |
| Uttar Pradesh 2033 | 2,000,000 | 20.50 | 10.54 |
| Maharashtra 2033 | 1,500,000 | 15.35 | 7.89 |
| Bihar 2033 | 1,500,000 | 15.25 | 7.84 |
| Tamil Nadu 2033 | 1,500,000 | 15.00 | 7.71 |
| Bihar 2033 | 1,000,000 | 10.17 | 5.23 |
| Tamil Nadu 2033 | 1,000,000 | 10.07 | 5.18 |
| TREPS | 0 | 7.10 | 3.65 |
| Net CA & Others | 0 | 4.47 | 2.31 |
