| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Feb-25 |
| Fund Manager | Manu Sharma |
| Net Assets ()Cr | 317.35 |
| 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 | 0.20 | 0.94 | 1.93 | 3.31 | 6.74 | - | - | 7.14 |
| 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 % |
| Power Fin.Corpn. | 350 | 34.76 | 10.95 |
| S I D B I | 3,000 | 29.96 | 9.44 |
| N A B A R D | 2,500 | 24.96 | 7.87 |
| LIC Housing Fin. | 1,500 | 14.99 | 4.72 |
| E X I M Bank | 110 | 10.99 | 3.46 |
| REC Ltd | 500 | 4.99 | 1.57 |
| HDB FINANC SER | 50 | 4.99 | 1.57 |
| Tata Capital | 200 | 26.74 | 8.43 |
| TREPS | 0 | 2.10 | 0.66 |
| L&T Finance Ltd | 500 | 24.75 | 7.80 |
| E X I M Bank | 200 | 9.87 | 3.11 |
| Net CA & Others | 0 | 4.09 | 1.30 |
| Canara Bank | 4,700 | 45.48 | 14.33 |
| Bank of Baroda | 3,000 | 29.13 | 9.18 |
| Axis Bank | 2,500 | 24.36 | 7.68 |
| HDFC Bank | 2,500 | 24.21 | 7.63 |
| Indian Bank | 100 | 0.97 | 0.30 |
