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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Others

AUM (Cr.)

22.37

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.39

Sharpe Ratio

35.31

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) 0.43 6 10.55 0 0 10.25
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.04 6.06 2.94 16.71 19.93 9.58
Category Rank 5/6 4/6 6/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 17.0308 0.27 16.10 26.96 0.00 1,833.24 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 17.0311 0.27 16.10 26.96 0.00 1,833.24 1.07 1,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.7676 0.19 7.68 0.00 0.00 329.78 0.00 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 10.7676 0.19 7.68 0.00 0.00 329.78 0.00 5,000.00 invest
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9950 -5.72 0.00 0.00 0.00 0.00 0.00 100.00 invest

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AUM in Cr.

latest news

Kotak Mahindra Mutual Fund announces change in schemes name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jun 28, 2025 17:16

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Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com