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  • Mutual Fund
  • Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)

Dec 05, 2023

Category

Others

AUM (Cr.)

39.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Oct 11, 2023

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 0.87 0 0 0 0 1.4
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.36 11.07 14.65 17.52 14.03 12.76
Category Rank 4/3 4/3 4/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Quality Index Fund (G) 13.0932 1.47 18.39 0.00 0.00 7.14 1.02 500.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 12.6854 1.36 16.49 0.00 0.00 80.13 1.00 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (IDCW) 68.9631 1.33 16.74 18.75 14.06 62.05 1.03 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 135.7337 1.33 16.60 18.70 14.03 62.05 1.03 100.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 10.4512 -0.58 0.00 0.00 0.00 18.58 1.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com