Scheme Overview
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Category: Index Fund |
Launch Date: 14-08-2023 |
Asset Class: Equity |
Benchmark: Nifty Financial Services Ex-Bank TRI |
Expense Ratio: 0.73% As on ( 30-04-2025) |
Status: Open Ended |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 49.37 Cr As on ( 30-04-2025) |
Turn over: 81.84 |
14.774
0.17 ( 1.1439% )
24.99%
Nifty Financial Services Ex-Bank TRI19.72%
PERFORMANCE of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Scheme Performance (%) Data as on - 21-05-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 22.73 | - | - | - | 24.99 |
Nifty Financial Services Ex-Bank TRI | 21.89 | 25.32 | 27.52 | 16.02 | 19.72 |
Index Fund | 7.35 | 16.25 | 23.5 | 11.85 | 9.05 |
Yearly Performance (%)
Fund Managers
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Investment Objective
The scheme seeks 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.
RETURNS CALCULATOR for Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |