Kotak Mahindra Mutual Fundimage

Kotak Nifty Financial Services Ex-Bank Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 12.91

AUM (in Cr)

₹ 38.30

1 Year CAGR

% 17.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty Financial Services Ex-Bank Index Fund
-6.42
-0.47
6.92
17.28
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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
% 0.74
Benchmark
-
AUM
₹ 38.30
Inception Date
24 Jul 2023
Turnover Ratio
% 77.08
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Nifty Financial Services Ex-Bank Index Fund

Solution OrientedIndex Funds/ETFs
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