| 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 | 524.43 |
| 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 | 0.74 | 1.58 | 2.60 | 6.64 | - | - | 7.79 |
| 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 % |
| LIC Housing Fin. | 5,650 | 69.67 | 13.29 |
| N A B A R D | 6,500 | 65.13 | 12.42 |
| Tata Capital | 550 | 55.09 | 10.50 |
| HDB FINANC SER | 475 | 47.39 | 9.04 |
| Axis Finance | 4,620 | 46.44 | 8.86 |
| Aditya Birla Hsg | 4,500 | 45.22 | 8.62 |
| Bajaj Finance | 4,500 | 45.16 | 8.61 |
| Kotak Mahindra P | 350 | 35.07 | 6.69 |
| Natl. Hous. Bank | 3,500 | 35.07 | 6.69 |
| M & M Fin. Serv. | 280 | 27.97 | 5.33 |
| Bajaj Housing | 2,500 | 25.12 | 4.79 |
| Tata Cap.Hsg. | 100 | 10.02 | 1.91 |
| REC Ltd | 500 | 5.00 | 0.95 |
| L&T Finance Ltd | 200 | 2.02 | 0.38 |
| TREPS | 0 | 0.60 | 0.11 |
| Net CA & Others | 0 | 9.47 | 1.81 |
