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Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

30-Aug-2024

Fund Manager

Abhishek Bisen

Net Assets (Rs. cr)

390.74

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Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.8406

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For redemption / switch-out of units on or before 180 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 180 days from the date of allotment - Nil

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G- NAV Chart

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.55
2.06
4.86
-
-
-
8.4
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G- Latest Dividends

No Records Found

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsAxis Finance-/-11.21462047.06
Corporate DebtsAditya Birla Hsg-/-10.93450045.89
Corporate DebtsHDB FINANC SER-/-10.8345045.44
Corporate DebtsBajaj Finance-/-9.72400040.82
Corporate DebtsTata Capital-/-9.7140040.76
Corporate DebtsKotak Mahindra P-/-8.4935035.65
Corporate DebtsM & M Fin. Serv.-/-6.0425025.34
Corporate DebtsN A B A R D-/-4.86200020.41
Corporate DebtsNatl. Hous. Bank-/-3.64150015.29
Corporate DebtsLIC Housing Fin.-/-3.6415015.27
Corporate DebtsLIC Housing Fin.-/-3.58150015.02
Corporate DebtsTata Cap.Hsg.-/-2.4210010.17
Corporate DebtsTata Capital-/-2.4110010.12
Corporate DebtsHDB FINANC SER-/-1.225005.10
Corporate DebtsNatl. Hous. Bank-/-1.225005.10
Corporate DebtsREC Ltd-/-1.215005.09
Corporate DebtsL&T Finance Ltd-/-0.492002.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.38018.40
Net CA & OthersNet CA & Others-/-4.00016.80

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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