Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) - Investment Information
About This Fund
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 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.
Investment Details
Fund size
₹450.74 Cr.
Min. Investment
₹100
Min. Sip Inv.
₹100
Min. Addl Inv.
₹100
Expense Ratio
0.4%
Turn over
-
Exit Load
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.
Basic Details
KRA
CAMS
Inv. Plan
Growth
Launched On
13 Sept 2024
Benchmark
CRISIL-IBX AAA Financial Services Index - Sep 2027
Fund Type
Open Ended
AMC Information
AMC
Kotak Mutual Fund
Email
fundaccops@kotakmutual.in
Office No
022-61152100
Website
https://www.kotakmf.com
Address
Kotak Mahindra Asset management Company 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051
SIP Amount
₹
Monthly SIP Date
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
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