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Kotak CRISIL - IBX AAA Financial Services Index Sep - 2027 Fund
Kotak Mahindra·
Index Fund
1Y
+5.96%
3Y
-
5Y
-
Since Inception
+7.65%
Sharpe
0.16
Sortino
0.23
Max Drawdown
-0.38%
Volatility
1.06%
Alpha
+0.52%
provisional: short history
Beta
0.03
provisional: short history
Info Ratio
0.71
provisional: short history
Up / Down Capture
21 / -16
provisional: short history
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2024-09-23
AUM₹582 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#44 of 325
Top 14%
3Y CAGR
-
5Y CAGR
-
Sharpe
#151 of 293
Top 52%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.