| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Feb-23 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 192.23 |
| 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 | -0.12 | -0.10 | 1.07 | 1.04 | 2.09 | 7.19 | - | 7.38 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.77 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Andhra Pradesh 2033 | 3,750,000 | 37.56 | 19.54 |
| Maharashtra 2033 | 3,300,000 | 33.17 | 17.25 |
| Uttar Pradesh 2033 | 2,000,000 | 20.22 | 10.52 |
| Tamil Nadu 2033 | 2,000,000 | 19.61 | 10.20 |
| Maharashtra 2033 | 1,500,000 | 15.16 | 7.89 |
| Bihar 2033 | 1,500,000 | 15.04 | 7.82 |
| Tamil Nadu 2033 | 1,500,000 | 14.82 | 7.71 |
| Bihar 2033 | 1,000,000 | 10.03 | 5.22 |
| Tamil Nadu 2033 | 1,000,000 | 9.94 | 5.17 |
| Assam 2033 | 1,000,000 | 9.87 | 5.14 |
| TREPS | 0 | 3.60 | 1.87 |
| Net CA & Others | 0 | 3.20 | 1.67 |
