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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 (
)
503.03
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
0.09
0.59
1.85
3.43
6.09
0.00
0.00
7.50
Holdings
Company Name
Hold %
TREPS
14.75
HDB FINANC SER
9.44
Axis Finance
9.21
Bajaj Finance
9.02
Aditya Birla Hsg
8.97
N A B A R D
8.96
Tata Capital
7.97
Kotak Mahindra P
6.97
M & M Fin. Serv.
5.72
Bajaj Housing
5.04
Natl. Hous. Bank
3.99
Natl. Hous. Bank
2.99
Tata Capital
2.98
LIC Housing Fin.
2.96
Tata Cap.Hsg.
1.99
REC Ltd
0.99
L&T Finance Ltd
0.50
Net CA & Others
-2.45