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BACK
Fund Profile
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
30-Aug-24
Fund Manager
Abhishek Bisen
Net Assets (
)
412.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
1.31
2.80
4.54
0.00
0.00
0.00
5.98
Holdings
Company Name
Hold %
HDB FINANC SER
11.90
Axis Finance
11.13
Aditya Birla Hsg
10.81
Bajaj Finance
10.36
Tata Capital
9.62
Kotak Mahindra P
8.41
M & M Fin. Serv.
5.99
L&T Finance Ltd
4.10
TREPS
4.04
LIC Housing Fin.
3.61
Natl. Hous. Bank
3.61
Tata Capital
3.58
Axis Finance
2.41
Tata Cap.Hsg.
2.40
HDB FINANC SER
1.21
N A B A R D
1.20
REC Ltd
1.20
Net CA & Others
4.42