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Fund Profile

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 30-Aug-24
Fund Manager Abhishek Bisen
Net Assets () 606.31
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 0.13 0.21 1.21 3.03 5.64 0.00 0.00 7.43
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