Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
AUM:
₹ 77.36 Cr
Expense Ratio
0.73%
Benchmark
Nifty Financial Services Ex-Bank TRI
ISIN
INF174KA1OO4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 22.54 | - | - |
| Nifty Financial Services Ex-Bank TRI | 23.07 | 23.55 | 19.18 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.577
Last change
0.24 (1.4538%)
Fund Size (AUM)
₹ 77.36 Cr
Performance
24.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 16.81 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 7.22 |
| Shriram Finance Limited | 6.35 |
| BSE LIMITED EQ NEW FV RS. 2/- | 6.13 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.09 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.32 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.76 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.33 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.65 |
| POWER FINANCE CORPORATION LTD. EQ | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.06 |