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 ()	694.61

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	0.02	0.21	1.15	2.79	5.40	0.00	0.00	7.20

Holdings
Company Name	Hold %
Bajaj Finance	10.10
REC Ltd	7.90
Bajaj Housing	7.23
LIC Housing Fin.	7.13
HDB FINANC SER	6.81
Axis Finance	6.66
Aditya Birla Hsg	6.49
N A B A R D	6.47
Natl. Hous. Bank	5.76
Tata Capital	5.75
Kotak Mahindra P	5.03
M & M Fin. Serv.	4.12
TREPS	3.90
Tata Capital	3.60
REC Ltd	3.60
Natl. Hous. Bank	2.88
Tata Capital	2.15
Tata Cap.Hsg.	1.44
L&T Finance Ltd	0.36
Net CA & Others	2.62