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

Dec 07, 2023

Category

Others

AUM (Cr.)

10.42

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.88

Sharpe Ratio

24.40

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) 8.55 0 0 0 0 15.65
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.4 11.43 15.65 17.99 14.93 13.07
Category Rank 3/3 3/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Quality Index Fund (G) 13.2976 0.83 21.45 0.00 0.00 7.14 1.02 500.00 invest
HSBC Nifty Next 50 Index Fund (G) 21.8717 0.80 15.00 16.89 0.00 68.36 0.80 5,000.00 invest
HSBC Nifty Next 50 Index Fund (IDCW) 21.8718 0.80 15.00 16.89 0.00 68.36 0.80 5,000.00 invest
HDFC NIFTY Next 50 Index Fund (G) 11.8243 0.80 14.95 0.00 0.00 356.01 0.80 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3489 -89.50 12.82 17.01 14.82 627.73 0.48 100.00 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 Oct 31, 2023 2.14 20.51 0.25
Equity-Bajaj Finserv Oct 31, 2023 0.91 8.74 6.47
Equity-HDFC Life Insur. Oct 31, 2023 0.71 6.82 1.35
Equity-SBI Life Insuran Oct 31, 2023 0.66 6.32 9.48
Equity-Shriram Finance Oct 31, 2023 0.56 5.36 2.34
Equity-Cholaman.Inv.&Fn Oct 31, 2023 0.48 4.61 -2.42
Equity-Power Fin.Corpn. Oct 31, 2023 0.38 3.68 2.27
Equity-REC Ltd Oct 31, 2023 0.38 3.65 4.53
Equity-ICICI Lombard Oct 31, 2023 0.38 3.60 9.60
Equity-Bajaj Holdings Oct 31, 2023 0.32 3.08 1.84

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

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