• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

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 () 411.37
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 0.06 0.70 2.17 5.04 0.00 0.00 0.00 8.31
Holdings
Company Name Hold %
Axis Finance 11.42
Aditya Birla Hsg 11.16
HDB FINANC SER 11.05
Bajaj Finance 9.94
Tata Capital 9.91
Kotak Mahindra P 8.67
M & M Fin. Serv. 6.17
N A B A R D 4.97
Natl. Hous. Bank 3.72
LIC Housing Fin. 3.72
LIC Housing Fin. 3.65
TREPS 2.67
Tata Cap.Hsg. 2.47
Tata Capital 2.46
REC Ltd 1.24
HDB FINANC SER 1.24
Natl. Hous. Bank 1.24
L&T Finance Ltd 0.50
Net CA & Others 3.80