| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Feb-23 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 191.56 |
| 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 | 0.44 | -0.17 | -0.78 | 2.98 | 6.57 | - | - | 7.21 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.61 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.32 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Andhra Pradesh 2033 | 3,750,000 | 38.54 | 20.11 |
| Tamil Nadu 2033 | 2,500,000 | 25.01 | 13.06 |
| Uttar Pradesh 2033 | 2,000,000 | 20.68 | 10.80 |
| Maharashtra 2033 | 2,000,000 | 20.53 | 10.71 |
| Maharashtra 2033 | 1,500,000 | 15.49 | 8.08 |
| Bihar 2033 | 1,500,000 | 15.43 | 8.05 |
| Tamil Nadu 2033 | 1,500,000 | 15.14 | 7.90 |
| Bihar 2033 | 1,000,000 | 10.29 | 5.37 |
| Tamil Nadu 2033 | 1,000,000 | 10.16 | 5.30 |
| Gujarat 2032 | 900,000 | 9.22 | 4.81 |
| Maharashtra 2032 | 500,000 | 5.15 | 2.69 |
| TREPS | 0 | 2.00 | 1.04 |
| Net CA & Others | 0 | 3.92 | 2.08 |
