Mutual Fund

Fund Card

Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)

very highequityindex funds - other

13.27 0.27(2.07%) NAV as on 04 Feb 2025

-2.11 % 1 M

13.44 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty Financial ServicesEx-Bank Index and to generate returns that are commensurate with the performance of the NiftyFinancial Services Ex-Bank Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.74

As on 31 Jan, 2025

Age :

1 yrs 5 m

Since 14 08 ,2023

Exit Load :

AUM :

38.87 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.7

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Bajaj Finance Ltd.14.21 %

JIO Financial Services Ltd.7.29 %

Bajaj Finserv Ltd.6.38 %

Shriram Finance Ltd.6.01 %

BSE Ltd.5.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	45.00
Insurance	16.09
Finance Term Lending	11.48
Finance - Others	7.51
Finance - Investment	6.38

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	11.84	13.27
Net Assets(Rs Crores) (as on 04-Feb-2025)	15.94	38.87
Scheme Returns(%)(Absolute)	18.39	10.39
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	98/120	15/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)Very HighEquity13.270.27(2.07%)NAV As on 04 Feb, 2025	14-Aug-2023Inception Date	38.87AUM In Cr.	13.44%1Y	NA%3Y	NA%5Y	21.09%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.390.27(1.32%)NAV As on 04 Feb, 2025	10-Mar-2021Inception Date	7,668.01AUM In Cr.	3.71%1Y	14.78%3Y	NA%5Y	19.99%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.340.20(1.23%)NAV As on 04 Feb, 2025	20-Aug-2021Inception Date	1,369.73AUM In Cr.	8.34%1Y	14.77%3Y	NA%5Y	15.24%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity162.302.19(1.37%)NAV As on 04 Feb, 2025	27-Jul-1999Inception Date	96.69AUM In Cr.	9.46%1Y	13.86%3Y	17.87%5Y	11.53%Since Inception