| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Sep-25 |
| Fund Manager | Manu Sharma |
| Net Assets ()Cr | 1,014.75 |
| 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 | 0.49 | 1.27 | - | - | - | - | 2.60 |
| 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 % |
| N A B A R D | 9,500 | 94.96 | 9.36 |
| HDB FINANC SER | 750 | 74.67 | 7.35 |
| HDFC Bank | 70 | 70.07 | 6.91 |
| Power Fin.Corpn. | 7,000 | 70.04 | 6.90 |
| S I D B I | 7,000 | 69.93 | 6.89 |
| REC Ltd | 5,000 | 50.04 | 4.93 |
| LIC Housing Fin. | 4,000 | 40.05 | 3.95 |
| Kotak Mahindra P | 300 | 29.96 | 2.95 |
| Tata Capital | 500 | 66.54 | 6.56 |
| TREPS | 0 | 201.77 | 19.88 |
| Net CA & Others | 0 | 22.63 | 2.24 |
| Union Bank (I) | 10,500 | 103.15 | 10.16 |
| Axis Bank | 7,000 | 67.86 | 6.69 |
| Bank of Baroda | 5,000 | 48.17 | 4.75 |
| Indian Bank | 500 | 4.90 | 0.48 |
