What is the current price / NAV of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The current NAV of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is ₹10.81, as of 9th July 2025.What are the top 5 sectoral holdings of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The top sectors Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund has invested in are as follows:- Specialized Finance | 66.58%
- Home Financing | 18.23%
- Public Banks | 6.53%
- Miscellaneous | 4.06%
- Others | 3.30%
What are the top 5 holdings of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The top 5 holdings for Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund are as follows:- 8.35% AXIS Finance Ltd.** | 12.01%
- 8.17% ADITYA BIRLA HOUSING FINANCE LTD** | 11.73%
- 7.65% HDB Financial Services Ltd. | 11.63%
- 8.12% BAJAJ FINANCE LTD.(^) | 11.22%
- 8.00 % TATA CAPITAL LTD.** | 10.42%
What is the asset allocation of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The asset allocation for Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is as follows:- Corporate Debt | 92.65%
- Cash & Equivalents | 7.35%
What is the AUM of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The AUM (i.e. assets under management) of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is ₹390.74 Cr as of 9th July 2025.What is the expense ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The expense ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Plan is 0.20 as of 9th July 2025.What is the volatility or standard deviation of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The volatility or standard deviation for the Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is 0.87
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The Sharpe ratio for the Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is 6.42
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The Sortino Ratio for the Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is 0.96
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth
Growth
10.810.02% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Performance & Key Metrics
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.98 | 6.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 6.25 | 4.04 |
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Scheme InfoKotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX AAA Financial Services Index - Sep 2027 |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Peers
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Peers & Comparison
Comparing 3 mutual funds from
DebtFlexi Cap Fund
DebtFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund | — | — | — |
| Parag Parikh Flexi Cap Fund | 10.13% | 23.81% | 20.15% |
| HDFC Flexi Cap Fund | 9.16% | 27.12% | 17.36% |
| UTI Flexi Cap Fund | 8.48% | 14.93% | 14.70% |
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Returns Comparison
Compare Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund with any MF, ETF, stock or indexCompare Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund with any MF, ETF, stock or index
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Portfolio
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Asset Allocation
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Sector Distribution
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Sector Weightage
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Current Holdings
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.01 %
0.68 %Holdings
11.73 %
0.74 %Holdings
11.63 %
-0.45 %
AMC Profile of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
AMC Profile of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
85
Total AUM
₹ 5,10,627.68 Cr.
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Details
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Details
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Profile
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Profile
Abhishek Bisen
AUM: ₹1,32,079.07 Cr.
|
Exp: 6yrs
Qualification
B.A. and MBA (Finance).
Past Experience
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed (104)
Debt (28)
Growth
7.70%
7.70%
8.64%
8.64%
0.47%
0.47%
Growth
9.19%
9.19%
8.77%
8.77%
0.70%
0.70%
Growth
7.70%
7.70%
8.63%
8.63%
0.47%
0.47%
9.81%
9.81%
8.21%
8.21%
0.38%
0.38%
Growth
9.40%
9.40%
8.76%
8.76%
0.59%
0.59%
Growth
6.61%
6.61%
7.51%
7.51%
1.48%
1.48%
Growth
8.16%
8.16%
7.62%
7.62%
1.66%
1.66%
Growth
6.61%
6.61%
7.51%
7.51%
1.48%
1.48%
9.00%
9.00%
7.37%
7.37%
1.12%
1.12%
10.64%
10.64%
9.25%
9.25%
0.20%
0.20%
8.86%
8.86%
7.93%
7.93%
0.20%
0.20%
10.46%
10.46%
9.07%
9.07%
0.36%
0.36%
8.69%
8.69%
7.77%
7.77%
0.35%
0.35%
Growth
8.57%
8.57%
7.84%
7.84%
1.33%
1.33%
9.73%
9.73%
—
—
0.21%
0.21%
8.09%
8.09%
—
—
0.41%
0.41%
8.32%
8.32%
—
—
0.20%
0.20%
9.52%
9.52%
—
—
0.40%
0.40%
10.56%
10.56%
—
—
0.43%
0.43%
10.81%
10.81%
—
—
0.22%
0.22%
10.57%
10.57%
—
—
0.39%
0.39%
Growth
7.42%
7.42%
—
—
0.34%
0.34%
Growth
7.11%
7.11%
—
—
0.62%
0.62%
10.85%
10.85%
—
—
0.14%
0.14%
—
—
—
—
0.40%
0.40%
—
—
—
—
0.09%
0.09%
—
—
—
—
0.29%
0.29%
—
—
—
—
0.20%
0.20%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Performance (0)
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Performance (0)
Debt: Flexi Cap Fund
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Tax Implications
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Review & Opinions
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%