| 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 | 547.84 |
| 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 | 0.13 | 0.50 | 1.60 | 3.76 | - | - | - | 4.01 |
| 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 % |
| Bajaj Finance | 550 | 55.12 | 10.06 |
| LIC Housing Fin. | 500 | 50.16 | 9.16 |
| REC Ltd | 5,000 | 50.17 | 9.16 |
| Tata Capital | 500 | 50.10 | 9.15 |
| S I D B I | 500 | 50.14 | 9.15 |
| HDFC Bank | 100 | 9.98 | 1.82 |
| TREPS | 0 | 24.60 | 4.49 |
| Sundaram Finance | 500 | 24.61 | 4.49 |
| Bajaj Finance | 300 | 14.80 | 2.70 |
| Net CA & Others | 0 | 16.07 | 2.94 |
| Canara Bank | 5,500 | 54.25 | 9.90 |
| HDFC Bank | 5,500 | 54.18 | 9.89 |
| Union Bank (I) | 5,000 | 49.25 | 8.99 |
| Punjab Natl.Bank | 2,500 | 24.62 | 4.49 |
| Indian Bank | 1,000 | 9.85 | 1.80 |
| Axis Bank | 500 | 5.00 | 0.91 |
| ICICI Bank | 500 | 4.94 | 0.90 |
