Open Ended Schemesother Scheme Index Fundsregulargrowth

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH

Kotak Mahindra Mutual Fund · AMFI Code: 152866

₹₹11.1899

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.11%

1 Month-0.01%

3 Months+0.82%

6 Months+2.43%

1 Year+6.95%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Sept 2024)+7.46%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.49%

3 Year SIP—

5 Year SIP—

Since Inception (Sept 2024)+6.43%

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date23 Sept 2024

AMFI Code152866

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

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Std Dev

—

Max Drawdown

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