Kotak Nifty G-Sec July 2033 Index Fund Regular Growth
NAV (Tue Jan 14 2025)
₹11
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
94.89%
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4.5Overall rating
Scheme Information
Fund name
Kotak Nifty G-Sec July 2033 Index Fund Regular Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹18.55 Cr
ISIN
INF174KA1PG7
Inception Date
Oct 11 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.390%
Exit Load
Nil
Risk
Moderate Risk
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.
Fund Managers
N.A.About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹18.55 Cr
Website
www.kotakmf.com
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