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  • Kotak Nifty Financial Services Ex Bank Index Fund (Growth)
Kotak Mutual Fund

Kotak Nifty Financial Services Ex Bank Index Fund (Growth)

EquityIndex Funds

12.561

NAV (Jun 24)

25.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.561

NAV (Jun 24)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
25.6%
6 Month CAGR
10%

Scheme Information

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

Expense Ratio
0.73
Launched (1y ago)
Aug 14, 2023
AUM in Crores
18.921
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
Fund Managers

Devender Singhal

Fund Manager

Satish Dondapati

Fund Manager

Abhishek Bisen

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Nifty Financial Services Ex Bank Index Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-24

Top Stock Holdings

bajaj finance ltd

15.6%
15.6%

jio financial services ltd

9.3%
9.3%

bajaj finserv ltd

6.9%
6.9%

power finance corp ltd

6%
6%

rec ltd

5.6%
5.6%
See all holdings

Allocation by Sector

financial services

99.3%
99.3%

technology

0.9%
0.9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 66,383 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 423,830 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

14%

8.3%

16%

16.1%

-

5.3%

14%

8.3%

14%

8.3%

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 25.4% 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 6/24/2024 is ₹12.56 with the total AUM as of 6/25/2024 is ₹18.921. 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)?

Kotak Nifty Financial Services Ex Bank Index Fund (G) is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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.