NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderate |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.19% |
| NAV | ₹11.61 (25 Sept 2026) |
| Fund Size | ₹503.03 Cr |
| Fund Started | 13 Sept 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
|---|---|
| 1M | 0.50% |
| 3M | 1.69% |
| 6M | 3.59% |
| 1Y | 6.07% |
| 3Y | — |
| 5Y | — |
| Since Inception | 7.66% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
|---|---|
| Alpha | 2.48 |
| Beta | 0.04 |
| Sharpe | 1.93 |
| Standard Deviation | 0.32 |
Holding Analysis
| Holding Analysis | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 53.37% |
| Top 10 Holdings | 90.97% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 102.45% |
| Cash | — |
Top Holdings
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
| Name | Assets |
|---|---|
| 14.75% | |
| 10.95% | |
| 9.44% | |
| 9.21% | |
| 9.02% | |
| 8.97% | |
| 8.96% | |
| 6.98% | |
| 6.97% | |
| 5.72% |
Fund Manager
| Fund Manager | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
|---|---|
| Name |
About Fund
| About | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL-IBX AAA Financial Services Index - Sep 2027 |
| Launch Date | 30 Aug 2024 |

