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| Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 25-Sep-23 |
| Fund Manager | Abhishek Bisen |
| Net Assets ( Cr.) | 19.36 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.43 | 0.85 | 2.02 | 4.68 | 9.52 | 0.00 | 0.00 | 9.90 |
| Category Avg | -1.08 | -3.30 | -3.38 | -2.44 | 9.99 | 12.89 | 14.89 | 8.13 |
| Category Best | 3.80 | 3.93 | 12.51 | 14.91 | 31.30 | 21.56 | 25.07 | 42.81 |
| Category Worst | -9.14 | -20.66 | -14.90 | -21.20 | 3.01 | 4.79 | 8.59 | -21.20 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2033 | 60.34 |
| GSEC2032 | 31.21 |
| TREPS | 4.13 |
| Net CA & Others | 4.32 |