Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.23 %
Expense Ratio
Rating
24
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 35.3% | - | - | 38.6% | ||||
| Category Average | 19.1% | 10.8% | 14.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
13.4
Alpha
3.51
SD
0.55
Beta
1.68
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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 Managers
Devender Singhal - Fund Manager
Mr Devendra Singhal has 14 years of equity and fund management research experience. His main focus at KMAMC is to cover media, automotive, and FMCG research. He worked for Kotak Portfolio Management Services before joining the company’s AMC division. He has been consistently involved in the Kotak Group for nearly 12 years. He previously worked as a fund manager at Religare and at Karvy.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 98
-
65.8%Fund Size - 98
-
21.4%Fund Size - 98
-
23.7%Fund Size - 98
-
- Other .
- Index .
-
- 6,863
-
66.2%Fund Size - 6,863
-
21.4%Fund Size - 6,863
-
23.8%Fund Size - 6,863
-
- Other .
- Index .
-
- 95
-
48.5%Fund Size - 95
-
19.5%Fund Size - 95
-
23.3%Fund Size - 95
-
- Other .
- Index .
-
- 19,848
-
28.1%Fund Size - 19,848
-
14.6%Fund Size - 19,848
-
19.3%Fund Size - 19,848
-
- Other .
- Index .
-
- 11,525
-
28.1%Fund Size - 11,525
-
14.5%Fund Size - 11,525
-
19.3%Fund Size - 11,525
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
More Funds from Kotak Mahindra Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Multi Cap .
-
- 132
-
36.6%Fund Size - 132
-
17.4%Fund Size - 132
-
21.7%Fund Size - 132
-
- Equity .
- Small Cap .
-
- 17,638
-
44.4%Fund Size - 17,638
-
23.5%Fund Size - 17,638
-
35.5%Fund Size - 17,638
-
- Debt .
- Fixed Maturity Plans .
-
- 146
-
11.2%Fund Size - 146
-
14.5%Fund Size - 146
-
14%Fund Size - 146
-
- Debt .
- Fixed Maturity Plans .
-
- 802
-
11.2%Fund Size - 802
-
14.5%Fund Size - 802
-
14%Fund Size - 802
-
- Debt .
- Fixed Maturity Plans .
-
- 569
-
11.2%Fund Size - 569
-
14.5%Fund Size - 569
-
14%Fund Size - 569
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 32,884
-
37.3%Fund Size - 32,884
-
23.7%Fund Size - 32,884
-
24.1%Fund Size - 32,884
-
- Equity .
- Large Cap .
-
- 14,869
-
35.7%Fund Size - 14,869
-
16.3%Fund Size - 14,869
-
23%Fund Size - 14,869
-
- Equity .
- Large Cap .
-
- 64,222
-
39%Fund Size - 64,222
-
20.9%Fund Size - 64,222
-
23%Fund Size - 64,222
-
- Equity .
- Large Cap .
-
- 2,342
-
42.8%Fund Size - 2,342
-
19.8%Fund Size - 2,342
-
22.6%Fund Size - 2,342
-
- Equity .
- Large Cap .
-
- 1,238
-
42.5%Fund Size - 1,238
-
18.9%Fund Size - 1,238
-
22.6%Fund Size - 1,238
Frequently Asked Questions
How to invest in Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) ?
You can invest in Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) ?
The NAV of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) is ₹14.2 as of 13 September 2024.
How to redeem Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)?
The minimum SIP amount of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) is ₹100
What are the top sectors Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) has invested in?
The top sectors Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) has invested in are
- Finance - 68.36%
- Insurance - 19.25%
- Capital Markets - 8.35%
- Financial Technology (Fin - 4.44%
- Cash & Others - -0.39%
Can I make investments in both the SIP and Lump Sum schemes of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) generated ?
The Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) has delivered 38.6% since inception
What is the expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) ?
The expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) is 0.23 % as of 13 September 2024.
What is the AUM of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)?
The AUM of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) is ₹3,12,371 Cr as of 13 September 2024
What are the top stock holdings of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)?
The top stock holdings of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) are
- Bajaj Finance - 14.14%
- Jio Financial - 7.49%
- Bajaj Finserv - 6.82%
- Shriram Finance - 6.28%
- SBI Life Insuran - 5.88%
How can I redeem my investments in Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.