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

Apr 21, 2025

Category

Others

AUM (Cr.)

43.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.74

Sharpe Ratio

7.91

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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Nifty Financial Services TRI

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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) 7.09 5.94 21.25 0 0 24.41
Benchmark - Nifty Financial Services TRI 10.83 10.67 24.81 15.48 22.24 0
Category Average - BEST ETFS/INDEX 2.55 -2.84 8.06 12.35 23.29 7.62
Category Rank 5/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.8282 4.63 0.00 0.00 0.00 107.44 1.09 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.0076 -2.94 5.47 12.54 0.00 1,585.78 1.09 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 Mar 31, 2025 7.38 16.95 6.34
Equity-Bajaj Finserv Mar 31, 2025 3.45 7.91 15.77
Equity-Shriram Finance Mar 31, 2025 2.90 6.65 15.51
Equity-Jio Financial Mar 31, 2025 2.35 5.40 18.75
Equity-BSE Mar 31, 2025 2.35 5.39 28.59
Equity-HDFC Life Insur. Mar 31, 2025 2.32 5.32 22.51
Equity-SBI Life Insuran Mar 31, 2025 2.19 5.03 17.63
Equity-Cholaman.Inv.&Fn Mar 31, 2025 2.02 4.64 18.67
Equity-Power Fin.Corpn. Mar 31, 2025 1.90 4.37 23.60
Equity-REC Ltd Mar 31, 2025 1.69 3.88 29.47

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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