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Fund Manager: Devender Singhal
AUM (Rs. Cr.): 97
Expense Ratio: 0.73 %
Turnover Ratio: 44.64 %
Inception Date: 14-Aug-23
Category: Equity : Index Funds

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

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) : 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.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

Management

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Peer Comparison

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

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Historical Performance

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Dividend Action

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

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