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Fund Profile

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 30-Aug-24
Fund Manager Abhishek Bisen
Net Assets () 465.63
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 0.17 0.73 1.60 3.34 6.07 0.00 0.00 7.79
Holdings
Company Name Hold %
N A B A R D 10.76
HDB FINANC SER 10.19
Axis Finance 9.95
Aditya Birla Hsg 9.71
Bajaj Finance 9.70
Tata Capital 8.62
Kotak Mahindra P 7.54
M & M Fin. Serv. 6.17
Bajaj Housing 5.40
Natl. Hous. Bank 4.32
Natl. Hous. Bank 3.23
Tata Capital 3.22
LIC Housing Fin. 3.20
Tata Cap.Hsg. 2.15
REC Ltd 1.08
TREPS 0.47
L&T Finance Ltd 0.43
Net CA & Others 3.86