Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) - NFO
NAV:
₹10
Open Date
24 Jul 2023
Close Date
07 Aug 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
24 Jul 2023
Close Date
07 Aug 2023
Scheme 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
Asset Class
Equity
Category
Equity - Index
Scheme Type
Growth
ISIN
INF174KA1OR7
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal
Kotak Mahindra Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
5★ | 40.8% | 21.9% | ||
|
4★ | 37.5% | 25.6% | ||
|
4★ | 32.3% | 22.3% | ||
|
4★ | 27.1% | 17.1% | ||
|
5★ | 26.8% | 18.8% |
Fund House 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
Frequently Asked Questions
What is Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) ?
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
What is the close date of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) ?
Close date of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is 07 Aug 2023.
Name the Fund Manger of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
The Fund Manger of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is Devender Singhal
What is the open date of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) ?
Open date of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is 24 Jul 2023
What is the minimum investment amount of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) ?
The minimum investment amount of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is ₹5000
