Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)

Kotak Mutual Fund

Equity
Index Funds
Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹98.37 Cr
Expense Ratio: 0.73%
Riskometer: Very High
Category: Index Funds
Asset Type: Equity
Benchmark: NIFTY 50 - TRI
SIP: Available
Switch: Available
Inception Date: 23 Jul 2023
ISIN: INF174KA1OO4
Scheme Code: 299
Fund Scheme ID: 36638

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	-2.61%	-2.61%	-30.75%	-36.83%
3 Months	7.20%	7.20%	28.58%	28.83%
6 Months	7.42%	7.42%	14.72%	7.25%
1 Year	10.40%	10.40%	10.40%	9.93%
3 Years	16.94%	59.98%	19.97%	16.63%
Since Inception	17.83%	65.21%	21.31%	17.54%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

Domestic Equities99.91%
Cash & Cash Equivalents and Net Assets0.09%

Top Sectors

Finance77.99%
Insurance13.35%
IT6.16%
Business Services2.41%
Others0.09%

Holdings

Overview of fund allocations across sectors and securities

Finance
Value
₹76.72 Cr
Weightage
77.99%
Insurance
Value
₹13.13 Cr
Weightage
13.35%
IT
Value
₹6.06 Cr
Weightage
6.16%
Business Services
Value
₹2.37 Cr
Weightage
2.41%
Others
Value
₹0.09 Cr
Weightage
0.09%

About

Fund Manager(s)

Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar

Launch Date

23 Jul 2023

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: Nil
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Kotak Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
Kotak Corporate Bond Fund(G)	Corporate Bond	14,996.82	5.27%	7.12%	6.13%
Kotak Contra Fund-Reg(G)	Contra	5,161.50	3.14%	14.73%	13.29%
Kotak Multi Asset Omni FOF(G)	FoFs (Domestic)	2,501.68	10.59%	15.07%	14.44%
Kotak Money Market Fund(G)	Money Market	28,761.79	6.48%	7.28%	6.57%
Kotak Gilt Fund-Reg(G)	Gilt	2,257.15	2.70%	4.80%	4.43%
Kotak Banking and PSU Debt Fund(G)	Banking and PSU Fund	5,018.88	5.61%	7.03%	6.10%
Kotak Liquid Fund-Reg(G)	Liquid	39,816.84	6.39%	6.85%	6.20%
Kotak Conservative Hybrid Fund(G)	Conservative Hybrid Fund	2,882.22	3.12%	7.63%	7.41%
Kotak Ultra Short to Short Term Fund(G)	Low Duration	11,522.71	5.79%	6.73%	5.92%
Kotak Pioneer Fund-Reg(G)	Thematic Fund	3,686.77	10.40%	18.80%	14.44%
Kotak Nifty 50 Index Fund-Reg(G)	Index Funds	1,112.13	-2.68%	7.61%	7.29%
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	Index Funds	121.83	-2.90%	--	--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)	Index Funds	6,675.10	5.99%	7.35%	--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)	Index Funds	3,196.26	6.14%	7.20%	--
Kotak Business Cycle Fund-Reg(G)	Thematic Fund	3,134.65	5.87%	14.98%	--

Showing 15 of 87 Kotak Mutual Fund schemes

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Performance Chart

Fund Overview

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Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

Finance

Insurance

IT

Business Services

Others

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

More funds from Kotak Mutual Fund

More funds from Kotak Mutual Fund