| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 25-Sep-23 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 19.57 |
| 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 | 0.25 | -0.34 | 0.83 | 1.23 | 3.45 | - | - | 8.10 |
| Category Avg | 0.24 | 0.11 | 0.98 | 1.07 | 2.88 | 6.84 | 5.38 | 7.23 |
| Category Best | 0.50 | 1.29 | 15.31 | 3.08 | 6.31 | 7.95 | 6.82 | 9.22 |
| Category Worst | -0.99 | -1.42 | -0.87 | -1.87 | -2.21 | 4.33 | 3.77 | -1.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2033 | 1,249,900 | 12.70 | 64.92 |
| GSEC2032 | 570,000 | 5.76 | 29.42 |
| TREPS | 0 | 0.70 | 3.58 |
| Net CA & Others | 0 | 0.41 | 2.08 |
