Mutual Fund Details
NAV
₹13.1930
as on 29 Nov 2024, 11:47 PM
₹0.0420(0.32%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,16,215
₹1,16,866
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,866
Profit (absolute return)
16.87%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.51%
In the last 6 months
11.31%
In the last 1 year
16.87%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹38.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
Benchmark
Nifty Financial Services Ex-Bank Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
69.67%
₹26.69 Cr
Insurance
17.64%
₹6.76 Cr
Services
11.63%
₹4.45 Cr
Healthcare
0.92%
₹35.24 Lakh
Others
0.14%
₹5.36 Lakh
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Bajaj Finance Ltd.
15.21%
₹5.83 Cr
JIO Financial Services Ltd.
9.08%
₹3.48 Cr
Bajaj Finserv Ltd.
6.62%
₹2.54 Cr
Shriram Finance Ltd
6.22%
₹2.38 Cr
Power Finance Corporation Ltd.
5.41%
₹2.07 Cr
Others
57.46%
₹22.01 Cr
View All
View All
This fund's returns:
16.87%Return Duration
1 Year
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
12.30%
32.03%
1Y Returns
32.03
Bandhan Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.30%
32.03%
1Y Returns
29.55
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.30%
32.03%
1Y Returns
29.53
About Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹38.31 Crores and the latest NAV decalared is ₹13.193 as on 02 Dec 2024 at 11:16 pm.
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth scheme return performance in last 1 year is 16.87%, is 31.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹38.31 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,80,968.91 Cr
AUM
186
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
