Mutual Fund

Fund Card

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

very highequityindex funds - other

13.06 -0.31(-2.35%) NAV as on 20 Dec 2024

1.12 % 1 M

14.65 % 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 30 Nov, 2024

Age :

1 yrs 4 m

Since 14 08 ,2023

Exit Load :

AUM :

38.97 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.61

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

Bajaj Finance Ltd.13.61 %

JIO Financial Services Ltd.7.97 %

Bajaj Finserv Ltd.6.38 %

Shriram Finance Ltd.6.24 %

Power Finance Corporation Ltd.5.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	44.78
Insurance	16.85
Finance Term Lending	12.22
Finance - Others	6.75
Finance - Investment	6.38

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 28-Mar-2024)	11.84
Net Assets(Rs Crores) (as on 28-Mar-2024)	15.94
Scheme Returns(%)(Absolute)	18.39
B'mark Returns(%)(Absolute)	NA
Category Rank	98/120

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 HighEquity13.06-0.31(-2.35%)NAV As on 20 Dec, 2024	14-Aug-2023Inception Date	38.97AUM In Cr.	14.65%1Y	NA%3Y	NA%5Y	21.79%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.41-0.70(-3.04%)NAV As on 20 Dec, 2024	10-Mar-2021Inception Date	8,333.77AUM In Cr.	25.34%1Y	19.07%3Y	NA%5Y	23.77%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity165.73-3.64(-2.15%)NAV As on 20 Dec, 2024	27-Jul-1999Inception Date	97.27AUM In Cr.	20.79%1Y	16.78%3Y	18.00%5Y	11.57%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.11-0.27(-1.63%)NAV As on 20 Dec, 2024	20-Aug-2021Inception Date	1,391.36AUM In Cr.	13.70%1Y	16.71%3Y	NA%5Y	15.37%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.71-0.37(-1.75%)NAV As on 20 Dec, 2024	18-Oct-2019Inception Date	1,709.89AUM In Cr.	15.11%1Y	13.31%3Y	14.62%5Y	15.10%Since Inception