| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Aug-24 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 443.51 |
| 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 | 0.15 | 0.57 | 1.68 | 4.92 | - | - | - | 9.17 |
| 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 % |
| LIC Housing Fin. | 4,150 | 55.23 | 12.46 |
| Tata Capital | 500 | 50.67 | 11.42 |
| HDB FINANC SER | 950 | 50.52 | 11.39 |
| Axis Finance | 4,620 | 46.97 | 10.59 |
| Aditya Birla Hsg | 4,500 | 45.76 | 10.32 |
| Bajaj Finance | 4,000 | 40.76 | 9.19 |
| Kotak Mahindra P | 350 | 35.57 | 8.02 |
| M & M Fin. Serv. | 250 | 25.31 | 5.71 |
| N A B A R D | 2,000 | 20.35 | 4.59 |
| Natl. Hous. Bank | 2,000 | 20.34 | 4.59 |
| Tata Cap.Hsg. | 100 | 10.14 | 2.29 |
| REC Ltd | 500 | 5.08 | 1.15 |
| L&T Finance Ltd | 200 | 2.04 | 0.46 |
| TREPS | 0 | 15.60 | 3.52 |
| Net CA & Others | 0 | 19.18 | 4.30 |
