| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Aug-24 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 597.01 |
| 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 | -0.03 | 0.41 | 1.07 | 2.72 | 7.69 | - | - | 7.83 |
| 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 % |
| LIC Housing Fin. | 6,150 | 75.14 | 12.59 |
| N A B A R D | 6,500 | 65.56 | 10.98 |
| Tata Capital | 550 | 55.44 | 9.28 |
| HDB FINANC SER | 975 | 52.66 | 8.82 |
| Bajaj Housing | 5,000 | 50.56 | 8.47 |
| Axis Finance | 4,620 | 46.73 | 7.83 |
| Aditya Birla Hsg | 4,500 | 45.53 | 7.63 |
| Bajaj Finance | 4,500 | 45.49 | 7.62 |
| Kotak Mahindra P | 350 | 35.33 | 5.92 |
| Natl. Hous. Bank | 3,500 | 35.29 | 5.91 |
| M & M Fin. Serv. | 280 | 28.18 | 4.72 |
| Tata Cap.Hsg. | 100 | 10.08 | 1.69 |
| REC Ltd | 500 | 5.04 | 0.84 |
| L&T Finance Ltd | 200 | 2.02 | 0.34 |
| TREPS | 0 | 17.80 | 2.98 |
| Net CA & Others | 0 | 26.16 | 4.38 |
