| 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 | 1,108.58 |
| 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 | 0.84 | 1.72 | 2.96 | - | - | - | 3.42 |
| 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 % |
| REC Ltd | 15,000 | 150.17 | 13.55 |
| LIC Housing Fin. | 11,750 | 139.88 | 12.62 |
| N A B A R D | 10,000 | 100.22 | 9.04 |
| HDFC Bank | 70 | 69.97 | 6.31 |
| Power Fin.Corpn. | 300 | 29.95 | 2.70 |
| Kotak Mahindra P | 50 | 4.99 | 0.45 |
| TREPS | 0 | 25.70 | 2.32 |
| Bajaj Housing | 2,000 | 93.42 | 8.43 |
| Tata Capital | 2,000 | 93.28 | 8.41 |
| Net CA & Others | 0 | 11.10 | 1.02 |
| Bank of Baroda | 12,500 | 117.78 | 10.62 |
| Canara Bank | 10,000 | 93.57 | 8.44 |
| Punjab Natl.Bank | 10,000 | 93.62 | 8.44 |
| HDFC Bank | 7,500 | 70.18 | 6.33 |
| Union Bank (I) | 500 | 4.92 | 0.44 |
| Axis Bank | 500 | 4.93 | 0.44 |
| Indian Bank | 500 | 4.93 | 0.44 |
