Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 14-08-2023
AUM:
₹ 95.77 Cr
Expense Ratio
0.81%
Benchmark
Nifty Financial Services Ex-Bank TRI
ISIN
INF174KA1OO4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option | 8.99 | 16.29 | - |
| Nifty Financial Services Ex-Bank TRI | 10.26 | 18.03 | 12.09 |
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
16.427
Last change
-0.09 (-0.5722%)
Fund Size (AUM)
₹ 95.77 Cr
Performance
17.68% (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.
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 15.49 |
| BSE LIMITED EQ NEW FV RS. 2/- | 9.09 |
| Shriram Finance Limited | 8.4 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.93 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.56 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.46 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.45 |
| Multi Commodity Exchange of India L | 4.16 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.56 |
| POWER FINANCE CORPORATION LTD. EQ | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.76 |