INF174KA1OO4

Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth

Very High Risk Index Funds Equity

NAV (Tue Jan 14 2025)

₹13

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

63.50%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹38.97 Cr


ISIN

INF174KA1OO4


Inception Date

Aug 14 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.740%


Exit Load

Nil

Risk

Very High Risk

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

Fund Managers

N.A.

About the AMC

Kotak Mahindra Asset Management Co Ltd


Phone Number

+91 22 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹38.97 Cr


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