- Mutual Funds
- Kotak Mutual Fund
- Kotak Nifty Financial Services Ex Bank Index Fund (Growth)
Kotak Nifty Financial Services Ex Bank Index Fund (Growth)
₹ 12.829
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.829
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 28.3% |
6 Month CAGR | 11.2% |
Scheme Information
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
Expense Ratio | 0.73 |
Launched (1y ago) | Aug 14, 2023 |
AUM in Crores | 20.793 |
ISIN | INF174KA1OO4 |
Lock-in | No Lock-in |
Benchmark | Nifty Fin Ser Ex-Bank TR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Nifty Financial Services Ex Bank Index Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
bajaj finance ltd
15.2%jio financial services ltd
9.1%bajaj finserv ltd
6.6%shriram finance ltd
6.2%power finance corp ltd
5.4%Allocation by Sector
financial services
98.2%technology
1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 24,345 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12% | 7.9% | ||
12.6% | 14.8% | ||
- | 5.4% | ||
12% | 7.9% | ||
12% | 7.9% |
Kotak Nifty Financial Services Ex Bank Index Fund (G) Review
Kotak Nifty Financial Services Ex Bank Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 28.2% over a period of 0 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Devender Singhal, Satish Dondapati.
Nav of Kotak Nifty Financial Services Ex Bank Index Fund (G) as of 7/25/2024 is ₹12.83 with the total AUM as of 7/26/2024 is ₹20.793. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Nifty Financial Services Ex Bank Index Fund (G) was launched on Aug 14, 2023. The category risk of the fund is Very High Risk.
The minimum SIP amount for Kotak Nifty Financial Services Ex Bank Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Nifty Financial Services Ex Bank Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Fin Ser Ex-Bank TR.
Kotak Nifty Financial Services Ex Bank Index Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Nifty Financial Services Ex Bank Index Fund (G).
Frequently Asked Questions
What is Kotak Nifty Financial Services Ex Bank Index Fund (G)?
How to invest in Kotak Nifty Financial Services Ex Bank Index Fund (G)?
You can invest in Kotak Nifty Financial Services Ex Bank Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Nifty Financial Services Ex Bank Index Fund (G)?
The minimum sip amount for Kotak Nifty Financial Services Ex Bank Index Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Kotak Nifty Financial Services Ex Bank Index Fund (G) good to invest in?
As per Scripbox experts, Kotak Nifty Financial Services Ex Bank Index Fund (G) is a Not Reviewed Yet fund. You can investKotak Nifty Financial Services Ex Bank Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Nifty Financial Services Ex Bank Index Fund (G)?
The expense ratio of the Kotak Nifty Financial Services Ex Bank Index Fund (G) is 0.73% for regular plan.