| 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 | 64.68 | |
| Bajaj Finance Ltd. | 14.21 | |
| JIO FINANCIAL SERVICES LTD | 7.29 | |
| Bajaj Finserv Ltd. | 6.38 | |
| Shriram Finance Ltd. | 6.01 | |
| Power Finance Corporation Ltd. | 4.85 | |
| REC LTD | 4.65 | |
| Bajaj Holdings and Investment Ltd. | 3.83 | |
| Cholamandalam Investment and Finance Company Ltd. | 3.69 | |
| Sundaram Finance Ltd. | 2.12 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.98 | |
| Muthoot Finance Ltd | 1.70 | |
| SBI Cards & Payment Services Pvt. Ltd. | 1.48 | |
| LIC Housing Finance Ltd. | 1.34 | |
| Mahindra & Mahindra Financial Services Ltd. | 1.17 | |
| Piramal Enterprises Limited | 0.98 | |
| Aditya Birla Capital Ltd. | 0.94 | |
| L&T FINANCE HOLDINGS LTD | 0.81 | |
| Manappuram Finance Ltd | 0.77 | |
| CAN FIN HOMES LTD | 0.48 | |
| Insurance | 18.23 | |
| HDFC Life Insurance Company Ltd. | 4.91 | |
| SBI Life Insurance Company Ltd | 4.63 | |
| ICICI Lombard General Insurance Company Ltd | 3.18 | |
| Max Financial Services Ltd. | 2.14 | |
| ICICI Prudential Life Insurance Company Ltd | 1.90 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 1.47 | |
| Capital Markets | 11.91 | |
| BSE LTD. | 5.37 | |
| HDFC Asset Management Company Ltd. | 3.16 | |
| Multi Commodity Exchange of India Limited | 2.36 | |
| Indian Energy Exchange Ltd | 1.02 | |
| Financial Technology (Fintech) | 5.18 | |
| PB FINTECH LTD. | 5.18 | |
| Equity & Equity related - Total | 100.00 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs12.9800 | Rs13.0830 |
| IDCW | Rs12.9800 | Rs13.0830 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty Financial Services Ex-Bank Index TRI |
| Allotment date | August 14, 2023 |
| AAUM | Rs40.08 crs |
| AUM | Rs38.87 crs |
| Folio count | 5,380 |
Ratios
| Portfolio Turnover | 33.58% |
| Tracking Error | 0.17% |
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)
Total Expense Ratio**
| Regular Plan: | 0.74% |
| Direct Plan: | 0.23% |
Data as on 31st December, 2024 unless
otherwise specified.
Folio Count data as on 30th November 2024.
Folio Count data as on 30th November 2024.
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.
The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable B30 fee and GST
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'