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Partner With Us NRI

May 23, 2024


Category

Others

AUM (Cr.)

18.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.73

Sharpe Ratio

24.02

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Aug 14, 2023

Risk Level

Very High

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. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) -0.84 10.29 0 0 0 20.71
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.32 15.79 27.84 17.77 16.25 15.94
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8037 2.24 69.69 0.00 0.00 86.51 0.99 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8031 2.24 69.68 0.00 0.00 86.51 0.99 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7242 2.20 0.00 0.00 0.00 39.45 0.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7242 2.20 0.00 0.00 0.00 39.45 0.00 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance Apr 30, 2024 2.82 15.51 5.52
Equity-Jio Financial Apr 30, 2024 1.78 9.83 17.66
Equity-Bajaj Finserv Apr 30, 2024 1.28 7.05 8.47
Equity-Shriram Finance Apr 30, 2024 1.04 5.71 19.39
Equity-SBI Life Insuran Apr 30, 2024 0.95 5.21 5.72
Equity-Power Fin.Corpn. Apr 30, 2024 0.94 5.16 24.92
Equity-REC Ltd Apr 30, 2024 0.92 5.05 24.15
Equity-HDFC Life Insur. Apr 30, 2024 0.90 4.95 1.73
Equity-Cholaman.Inv.&Fn Apr 30, 2024 0.72 3.95 13.93
Equity-ICICI Lombard Apr 30, 2024 0.64 3.52 12.14

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com