Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
Fund House: Kotak Mahindra Mutual Fund| Category: Index Fund |
| Launch Date: 13-09-2024 |
| Asset Class: |
| Benchmark: CRISIL IBX AAA Financial Services - Sep 2027 |
| TER: 0.4% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 418 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - |
10.3115
0.01 (0.065%)
2.77%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index ? Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.73 |
| Average Maturity | 2.55 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW | 13-09-2024 | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 28.06 | 37.97 | 19.29 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 27.96 | 25.76 | 17.25 | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 18.63 | 30.37 | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 18.59 | 30.45 | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 18.26 | 25.76 | 16.79 | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 17.89 | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 17.85 | 21.05 | - | - | - |
| Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 17.81 | - | - | - | - |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 17.03 | 25.92 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
