| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Feb-25 |
| Fund Manager | Manu Sharma |
| Net Assets ()Cr | 326.68 |
| 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 | 0.11 | 0.47 | 1.29 | 2.82 | 6.66 | - | - | 6.60 |
| 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 % |
| REC Ltd | 4,000 | 40.02 | 12.25 |
| Power Fin.Corpn. | 4,000 | 39.96 | 12.23 |
| Kotak Mahindra P | 2,500 | 25.00 | 7.65 |
| Tata Capital | 250 | 25.01 | 7.65 |
| Bajaj Housing | 250 | 25.00 | 7.65 |
| LIC Housing Fin. | 250 | 24.91 | 7.63 |
| TREPS | 0 | 8.40 | 2.57 |
| L&T Finance Ltd | 500 | 24.62 | 7.54 |
| S I D B I | 300 | 14.73 | 4.51 |
| Net CA & Others | 0 | 10.64 | 3.26 |
| Canara Bank | 4,000 | 39.33 | 12.04 |
| Indian Bank | 1,500 | 14.73 | 4.51 |
| Punjab Natl.Bank | 1,500 | 14.71 | 4.50 |
| Axis Bank | 1,500 | 14.71 | 4.50 |
| Bank of Baroda | 500 | 4.92 | 1.51 |
