Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
Fund House: Kotak Mahindra Mutual Fund| Category: Index Fund |
| Launch Date: 14-08-2023 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services Ex-Bank TRI |
| TER: 0.73% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 49.37 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 81.84% | Exit Load: Nil |
15.909
0.3 (1.8794%)
29.39%
Benchmark: 20.07%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Financial Services Ex-Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.98%
Others
-0.06%
Large Cap
63.62%
Mid Cap
28.46%
