| KOTAK NIFTY FINANCIAL SERVICES EX-BANK INDEX FUND
An open-ended scheme replicating/tracking Nifty Financial Services Ex-Bank Index.
An open-ended scheme replicating/tracking Nifty Financial Services Ex-Bank Index.
| KOTAK NIFTY FINANCIAL SERVICES EX-BANK INDEX FUND
An open-ended scheme replicating/tracking Nifty Financial Services Ex-Bank Index.
An open-ended scheme replicating/tracking Nifty Financial Services Ex-Bank Index.
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Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index
and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors.
There is no assurance or guarantee that the investment objective of the scheme would be achieved.
The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index
and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors.
There is no assurance or guarantee that the investment objective of the scheme would be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Finance | 58.83 | |
| BAJAJ FINANCE LTD. | 17.01 | |
| SHRIRAM FINANCE LTD. | 8.15 | |
| Bajaj Finserv Ltd. | 6.53 | |
| JIO FINANCIAL SERVICES LTD | 4.68 | |
| Cholamandalam Investment and Finance Company Ltd. | 4.45 | |
| Power Finance Corporation Ltd. | 3.44 | |
| Bajaj Holdings and Investment Ltd. | 2.73 | |
| REC LTD | 2.59 | |
| Muthoot Finance Ltd | 1.86 | |
| Aditya Birla Capital Ltd. | 1.85 | |
| L&T FINANCE LTD | 1.48 | |
| PNB HOUSING FINANCE LTD. | 1.10 | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 1.09 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.00 | |
| LIC Housing Finance Ltd. | 0.87 | |
| Capital Markets | 20.18 | |
| BSE LTD. | 8.29 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.82 | |
| HDFC Asset Management Company Ltd. | 2.97 | |
| 360 ONE WAM LTD. | 1.64 | |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 1.32 | |
| ANGEL ONE LIMITED | 1.08 | |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 1.06 | |
| Insurance | 14.56 | |
| SBI Life Insurance Company Ltd | 4.70 | |
| HDFC Life Insurance Company Ltd. | 3.28 | |
| Max Financial Services Ltd. | 2.21 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 2.19 | |
| ICICI Prudential Life Insurance Company Ltd | 1.13 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 1.05 | |
| Financial Technology (Fintech) | 6.22 | |
| ONE 97 COMMUNICATIONS LTD. | 3.14 | |
| PB FINTECH LTD. | 3.08 | |
| Equity & Equity Related - Total | 99.79 | |
| Triparty Repo | 0.10 | |
| Net Current Assets/(Liabilities) | 0.11 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs16.8310 | Rs17.1040 |
| IDCW | Rs16.8310 | Rs17.1040 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty Financial Services Ex-Bank Index TRI |
| Allotment date | August 14, 2023 |
| AAUM | Rs98.28 crs |
| AUM | Rs99.35 crs |
| Folio count | 9,194 |
Ratios
| Portfolio Turnover | 55.93% |
| Tracking Error | 0.37% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 1 year & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
NIL. (applicable for all plans)
Expense Ratio**
| Regular Plan: | 0.72% |
| Direct Plan: | 0.21% |
Data as on 31st July, 2026 unless
otherwise specified.
Folio Count data as on 30th July 2026.
Folio Count data as on 30th July 2026.
Fund
Benchmark : Nifty Financial Services Ex-Bank Index TRI
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'