First slide
SARinfo_imgSince inception
20.99%
info_img
Overview
If you had invested
as on

would have grown to ₹ 0
as of

i.e. 0.00 % CAGR
About Kotak Nifty Financial Services Ex Bank Index Fund
  • 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. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns
Portfolio
SectorPortfolio weight
Finance
69.04 %
Insurance
18.73 %
Capital Markets
8.21 %
Financial Technology (Fintech)
3.8 %
Net Current Assets
0.22 %

Finance

69.04 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)21.73-----14.05%7.36%5.21%2.30%0.61%1.24%
Nifty Financial Services Ex-Bank TRI23.73-----15.44%7.69%5.37%2.33%0.61%1.32%

As on Apr 23, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)21.73%---14.05%12,173.00---11,405.42
Nifty Financial Services Ex-Bank TRI23.73%---15.44%12,372.96---11,543.57

As on Apr 23, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average-----
Maximum-----
Minimum-----
% times +ve returns0.000.000.000.000.00
% times returns > 0.000.000.000.000.00

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak Nifty Financial Services Ex Bank Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
85.33%
Expense Ratio (Direct) **
0.23
Expense Ratio (Regular) **
0.88

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and and any amount thereafter
Additional Investment: Rs100 and and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
KOTAK Nifty Financial Services Ex-Bank Index (An open-ended scheme replicating/tracking the NIFTY Financial Services Ex-Bank Index)
This open ended fund Scheme is suitable for investors seeking
  1. Long-term capital appreciation
  2. 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
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.