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CAGR
Since inception
Since inception17.21%
Overview
If you had invested ₹
on
and stayed invested till
it would have become ₹ 1290 i.e. CAGR of 19.61%About Kotak Nifty Financial Services Ex Bank Index Fund
- 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
Portfolio
| Sector | Portfolio weight |
|---|---|
Finance | 64.68 % |
Insurance | 18.23 % |
Capital Markets | 11.91 % |
Financial Technology (Fintech) | 5.18 % |
Net Current Assets | 0 % |
Performance
Historical Returns (as per SEBI format) as on
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 19.61% | - | - | 9.08% | -1.32% | 12,900.00 | - | - | 10,908.17 | 9,867.67 |
| Nifty Financial Services TRI | 11.56% | - | - | 7.74% | -3.46% | 11,683.71 | - | - | 10,773.64 | 9,653.68 |
As on Jan 14, 2025
Rolling Returns
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 25.64 |
| Maximum | - | - | - | - | 39.30 |
| Minimum | - | - | - | - | 5.94 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 99.05 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Nifty Financial Services Ex Bank Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
Scheme Name : Kotak Nifty Financial Services Ex Bank Index Fund - Direct Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 December 2024
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 19.61% | - | - | 9.08% | -1.32% | 12,900.00 | - | - | 10,908.17 | 9,867.67 |
| Nifty Financial Services TRI | 11.56% | - | - | 7.74% | -3.46% | 11,683.71 | - | - | 10,773.64 | 9,653.68 |
Fund
Tier 1 Benchmark
KOTAK Nifty Financial Services Ex-Bank Index (An open-ended scheme replicating/tracking the NIFTY Financial Services Ex-Bank Index)
This open ended fund Scheme is suitable for investors seeking - Long-term capital appreciation
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index
The above riskometer is based on the scheme portfolio as on 31 December 2024 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 December 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
33.58%
Expense Ratio (Direct) **
0.23
Expense Ratio (Regular) **
0.74
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and and any amount thereafter
Additional Investment: Rs100 and and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
Fund
Tier 1 Benchmark
KOTAK Nifty Financial Services Ex-Bank Index (An open-ended scheme replicating/tracking the NIFTY Financial Services Ex-Bank Index)
This open ended fund Scheme is suitable for investors seeking - Long-term capital appreciation
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index
