Home Mutual Funds NFO Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) - NFO NAV: ₹10 Open Date 30 Aug 2024 Close Date 11 Sep 2024 Min. Amount ₹100 NAV ₹10 Min. Amount ₹100 Open Date 30 Aug 2024 Close Date 11 Sep 2024 Scheme Objective The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved. Asset Class Debt Category Income Funds Scheme Type Growth ISIN INF174KA1TF1 Stamp Duty - Incremental Inv ₹100 Expense Ratio - Exit Load (%) - Fund House Details Kotak Mahindra Mutual Fund Fund Manager Abhishek Bisen Kotak Mahindra Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth 5★ 32.7% 32.2% Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 5★ 32.7% 32.2% Kotak Emerging Equity Fund – Direct Growth 4★ 25.3% 31.5% Kotak Emerging Equity Fund – Direct (IDCW) 4★ 25.3% 31.5% Kotak India EQ Contra Fund – Direct Growth 4★ 24.9% 26.8% Fund House Contact Details Kotak Mahindra Mutual Fund AUM: 3,12,371 Cr Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. Contact: 61152100 Email ID: fundaccops@kotakmutual.com Frequently Asked Questions What is Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) ? The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved. What is the close date of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) ? Close date of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is 11 Sep 2024. Name the Fund Manger of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) The Fund Manger of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is Abhishek Bisen What is the open date of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) ? Open date of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is 30 Aug 2024 What is the minimum investment amount of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) ? The minimum investment amount of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is ₹100