loader2
Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

18.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.73

Sharpe Ratio

15.00

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

Invest Now

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 (IDCW) 7.13 7.38 0 0 0 26.76
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.2 13.24 27.96 17.29 16.63 16.92
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Next 50 Index Fund (G) 16.6514 1.48 65.10 0.00 0.00 970.04 0.66 100.00 invest
Navi Nifty Next 50 Index Fund (G) 16.7133 1.48 64.93 0.00 0.00 441.57 0.57 10.00 invest
UTI-Nifty Next 50 Index Fund - Regular (G) 25.5480 1.48 65.39 22.47 21.59 4,067.78 0.79 5,000.00 invest
HSBC Nifty Next 50 Index Fund (IDCW) 30.7761 1.48 64.98 22.20 0.00 116.82 0.80 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 11.3130 -0.86 0.00 0.00 0.00 17.05 1.01 1,000.00 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 May 31, 2024 2.95 15.56 4.56
Equity-Jio Financial May 31, 2024 1.76 9.31 -1.26
Equity-Bajaj Finserv May 31, 2024 1.31 6.92 2.32
Equity-Power Fin.Corpn. May 31, 2024 1.13 5.97 20.56
Equity-REC Ltd May 31, 2024 1.05 5.55 14.62
Equity-Shriram Finance May 31, 2024 1.03 5.46 -0.27
Equity-SBI Life Insuran May 31, 2024 0.99 5.21 4.35
Equity-HDFC Life Insur. May 31, 2024 0.91 4.84 1.85
Equity-Cholaman.Inv.&Fn May 31, 2024 0.81 4.26 12.42
Equity-ICICI Lombard May 31, 2024 0.64 3.38 -0.11

latest news

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

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

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com