What is the current price / NAV of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)?
The current NAV of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) is ₹10.68, as of 23rd May 2025.What are the top 5 sectoral holdings of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)?
The top sectors Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) has invested in are as follows:- Specialized Finance | 70.22%
- Home Financing | 17.22%
- Public Banks | 4.93%
- Others | 4.79%
- Miscellaneous | 1.62%
What are the top 5 holdings of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)?
The top 5 holdings for Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) are as follows:- 7.65% HDB Financial Services Ltd. | 12.15%
- 8.35% AXIS Finance Ltd.** | 11.38%
- 8.17% ADITYA BIRLA HOUSING FINANCE LTD** | 11.08%
- 8.12% BAJAJ FINANCE LTD.(^) | 10.59%
- 8.00 % TATA CAPITAL LTD.** | 9.83%
What is the asset allocation of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)?
The asset allocation for Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) is as follows:- Corporate Debt | 93.59%
- Cash & Equivalents | 6.41%
What is the AUM of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) is ₹412.70 Cr as of 23rd May 2025.What is the expense ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)?
The expense ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) Plan is 0.40 as of 23rd May 2025.What is the volatility or standard deviation of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)?
The volatility or standard deviation for the Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) is 0.83
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-Reg(IDCW)?
The Sharpe ratio for the Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) is 7.05
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-Reg(IDCW)?
The Sortino Ratio for the Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) is 1.03
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.
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Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) Standard IDCW
IDCWRegular
10.680.00% (+0.00)
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.23 | 7.05 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 6.50 | 4.63 |
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 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
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-Reg(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) 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-Reg(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.15 %
1.30 %Holdings
11.38 %
1.20 %Holdings
11.08 %
1.20 %
AMC Profile of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)
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
86
Total AUM
₹ 4,89,805.07 Cr.
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) Fund Manager Profile
Abhishek Bisen
AUM: ₹1,29,556.61 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 (204)
Debt (62)
0.43%
0.26%
0.40%
11.61%
9.07%
0.59%
9.86%
5.95%
0.75%
10.25%
8.20%
0.38%
9.91%
7.87%
1.66%
11.61%
9.07%
0.59%
10.12%
8.17%
1.48%
0.43%
0.26%
0.40%
10.97%
9.03%
0.70%
11.25%
9.31%
0.47%
10.76%
8.15%
1.33%
10.76%
8.15%
1.33%
9.86%
5.95%
0.75%
10.12%
8.17%
1.48%
3.65%
2.02%
1.48%
9.91%
7.87%
1.66%
11.25%
9.31%
0.47%
9.44%
7.36%
1.12%
9.44%
7.36%
1.12%
10.97%
9.03%
0.70%
10.25%
8.20%
0.38%
9.28%
7.89%
0.35%
9.45%
8.06%
0.20%
12.48%
9.46%
0.20%
12.30%
9.28%
0.36%
8.57%
—
0.20%
8.32%
—
0.41%
12.43%
—
0.22%
12.18%
—
0.43%
12.43%
—
0.22%
12.18%
—
0.43%
8.32%
—
0.41%
8.57%
—
0.20%
12.48%
9.46%
0.20%
12.30%
9.28%
0.36%
9.28%
7.89%
0.35%
9.45%
8.06%
0.20%
3.65%
2.02%
1.48%
12.29%
—
0.14%
12.01%
—
0.39%
12.01%
—
0.39%
12.29%
—
0.14%
11.44%
—
0.34%
11.44%
—
0.34%
11.12%
—
0.62%
11.12%
—
0.62%
7.47%
—
0.23%
7.66%
—
0.08%
7.66%
—
0.08%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) Manager Performance (0)
Debt: Flexi Cap Fund
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW) Tax Implications
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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
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₹10 Lakh - ₹12 Lakh
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You make
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%