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NRI
  • Mutual Fund
  • Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)

Dec 11, 2024

Category

Others

AUM (Cr.)

38.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.74

Sharpe Ratio

9.91

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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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 (IDCW) 5.26 14.16 21.15 0 0 28.28
Benchmark - Nifty Financial Services TRI 4.08 12.36 18.08 11.99 12.81 0
Category Average - BEST ETFS/INDEX 2.7 6.27 19.71 14.79 18.04 13.21
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 11.4527 0.95 0.00 0.00 0.00 84.02 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.4527 0.95 0.00 0.00 0.00 84.02 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.4527 0.95 0.00 0.00 0.00 84.02 0.00 5,000.00 invest
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.7283 0.87 20.39 0.00 0.00 18.85 1.01 500.00 invest
DSP Nifty Bank Index Fund - Regular (G) 10.8659 -0.35 0.00 0.00 0.00 45.33 0.00 100.00 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 Nov 30, 2024 5.30 13.61 -0.56
Equity-Jio Financial Nov 30, 2024 3.11 7.97 6.14
Equity-Bajaj Finserv Nov 30, 2024 2.49 6.38 -5.98
Equity-Shriram Finance Nov 30, 2024 2.43 6.24 0.22
Equity-Power Fin.Corpn. Nov 30, 2024 2.08 5.33 13.43
Equity-HDFC Life Insur. Nov 30, 2024 2.02 5.19 -4.84
Equity-REC Ltd Nov 30, 2024 1.92 4.92 6.18
Equity-SBI Life Insuran Nov 30, 2024 1.85 4.76 -7.66
Equity-BSE Nov 30, 2024 1.83 4.68 8.97
Equity-PB Fintech. Nov 30, 2024 1.73 4.44 15.98

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com