| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty G-Sec July 2033 Index Fund-Reg (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 | 20.65 |
| 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 | 0.32 | 0.86 | 0.75 | 4.16 | 7.88 | - | - | 9.30 |
| Category Avg | 0.27 | 0.78 | 0.55 | 3.07 | 6.46 | 7.32 | 5.61 | 7.66 |
| Category Best | 0.72 | 1.27 | 1.37 | 4.88 | 8.71 | 8.47 | 7.03 | 9.57 |
| Category Worst | -1.05 | -0.34 | -0.97 | 0.16 | 2.41 | 4.89 | 4.08 | -1.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2033 | 1,460,000 | 15.11 | 73.18 |
| GSEC2032 | 490,000 | 5.08 | 24.59 |
| TREPS | 0 | 0.10 | 0.48 |
| Net CA & Others | 0 | 0.36 | 1.75 |
