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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 (
)
404.08
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
0.14
0.93
3.15
4.98
0.00
0.00
0.00
7.00
Holdings
Company Name
Hold %
Axis Finance
11.64
Aditya Birla Hsg
11.34
HDB FINANC SER
11.18
Bajaj Finance
10.84
Tata Capital
10.06
Kotak Mahindra P
8.81
M & M Fin. Serv.
6.26
L&T Finance Ltd
4.28
Natl. Hous. Bank
3.78
LIC Housing Fin.
3.77
Tata Capital
3.75
Axis Finance
2.52
Tata Cap.Hsg.
2.51
N A B A R D
1.26
HDB FINANC SER
1.26
REC Ltd
1.26
TREPS
0.25
Net CA & Others
5.23