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Mutual Funds
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl

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Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 12.9100 -0.38% 1 Day Change
0.67%
Minimum Investment ₹5000
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty Fin Ser Ex-Bank TR
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.24%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 38.89 Cr(As on Jan, 2025)
Inception Date
Aug 14, 2023
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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

Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl is an Equity - Index Funds fund. The fund was launched in Aug 14, 2023. Its risk level is Very High. The NAV of the fund as on Feb 25, 2025 is ₹12.91. Its expense ratio is 0.00 %. The fund has an AUM of ₹38.89 Cr.The fund is managed by Devender Singhal, Satish Dondapati, Abhishek Bisen. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Devender Singhal
i
Lead Fund Manager.
Aug 14, 2023- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 11
  • Total AUM ₹ 30,422.98 Cr
  • Highest Return In 1 Yr 9.79 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.20
-7.12%
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹227.30
-2.38%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.90
-1.21%
0.85%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.20
-18.31%
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹227.30
-3.94%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.90
-1.03%
-1.46%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.20
-23.96%
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹227.30
-3.62%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.90
0.63%
0.63%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
₹13.20
-7.45%
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
₹227.30
9.75%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.90
7.55%
6.27%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.20
--
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹227.30
18.12%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.90
10.99%
8.28%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.20
--
--
Very High Risk
₹372.49Cr
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
--
₹227.30
19.83%
--
Very High Risk
₹1,634.44Cr
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
₹63.90
11.92%
8.52%
Moderately High risk
₹3,051.69Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹372.49Cr
Fund Return -7.12%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹227.30
  • Fund Size ₹1,634.44Cr
Fund Return -2.38%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.90
  • Fund Size ₹3,051.69Cr
Fund Return -1.21%
Category Return 0.85%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹372.49Cr
Fund Return -18.31%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹227.30
  • Fund Size ₹1,634.44Cr
Fund Return -3.94%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.90
  • Fund Size ₹3,051.69Cr
Fund Return -1.03%
Category Return -1.46%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹372.49Cr
Fund Return -23.96%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹227.30
  • Fund Size ₹1,634.44Cr
Fund Return -3.62%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.90
  • Fund Size ₹3,051.69Cr
Fund Return -0.63%
Category Return 0.63%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹372.49Cr
Fund Return -7.45%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹227.30
  • Fund Size ₹1,634.44Cr
Fund Return 9.75%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.90
  • Fund Size ₹3,051.69Cr
Fund Return 7.55%
Category Return 6.27%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹227.30
  • Fund Size ₹1,634.44Cr
Fund Return 18.12%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.90
  • Fund Size ₹3,051.69Cr
Fund Return 10.99%
Category Return 8.28%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹227.30
  • Fund Size ₹1,634.44Cr
Fund Return 19.83%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.90
  • Fund Size ₹3,051.69Cr
Fund Return 11.92%
Category Return 8.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Satish Dondapati
Aug 14, 2023- Present
  • Schemes managed 7
  • Total AUM ₹ 1,834.41 Cr
  • Highest Return In 1 Yr 9.79 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.20
-7.12%
--
Very High Risk
₹372.49Cr
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
--
₹17.23
-5.01%
--
Very High Risk
₹423.16Cr
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
--
₹14.73
-2.20%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.20
-18.31%
--
Very High Risk
₹372.49Cr
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
--
₹17.23
-14.19%
--
Very High Risk
₹423.16Cr
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
--
₹14.73
-6.91%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.20
-23.96%
--
Very High Risk
₹372.49Cr
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
--
₹17.23
-20.00%
--
Very High Risk
₹423.16Cr
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
--
₹14.73
-9.06%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
₹13.20
-7.45%
--
Very High Risk
₹372.49Cr
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
₹17.23
0.79%
--
Very High Risk
₹423.16Cr
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
₹14.73
2.22%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.20
--
--
Very High Risk
₹372.49Cr
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
--
₹17.23
15.13%
--
Very High Risk
₹423.16Cr
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
--
₹14.73
11.51%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
--
₹13.20
--
--
Very High Risk
₹372.49Cr
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
--
₹17.23
--
--
Very High Risk
₹423.16Cr
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
--
₹14.73
--
--
Very High Risk
₹742.20Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹372.49Cr
Fund Return -7.12%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.23
  • Fund Size ₹423.16Cr
Fund Return -5.01%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.73
  • Fund Size ₹742.20Cr
Fund Return -2.20%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹372.49Cr
Fund Return -18.31%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.23
  • Fund Size ₹423.16Cr
Fund Return -14.19%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.73
  • Fund Size ₹742.20Cr
Fund Return -6.91%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹372.49Cr
Fund Return -23.96%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.23
  • Fund Size ₹423.16Cr
Fund Return -20.00%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.73
  • Fund Size ₹742.20Cr
Fund Return -9.06%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹372.49Cr
Fund Return -7.45%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.23
  • Fund Size ₹423.16Cr
Fund Return 0.79%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.73
  • Fund Size ₹742.20Cr
Fund Return 2.22%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.23
  • Fund Size ₹423.16Cr
Fund Return 15.13%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.73
  • Fund Size ₹742.20Cr
Fund Return 11.51%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.20
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.23
  • Fund Size ₹423.16Cr
Fund Return --
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.73
  • Fund Size ₹742.20Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Bisen
Aug 14, 2023- Present
  • Schemes managed 33
  • Total AUM ₹ 1,13,988.01 Cr
  • Highest Return In 1 Yr 38.96 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.95
0.69%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.97
0.59%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.65
0.10%
0.70%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.95
1.91%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.97
1.84%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.65
-8.12%
-7.59%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.95
3.75%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.97
3.70%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.65
-5.52%
-6.61%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
₹11.95
8.31%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
₹11.97
9.24%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
₹13.65
6.32%
1.99%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.95
6.15%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.97
--
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.65
--
13.85%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.95
--
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.97
--
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.65
--
12.04%
Very High Risk
₹1,027.25Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹7,756.00Cr
Fund Return 0.69%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹208.14Cr
Fund Return 0.59%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.65
  • Fund Size ₹1,027.25Cr
Fund Return -0.10%
Category Return 0.70%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹7,756.00Cr
Fund Return 1.91%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹208.14Cr
Fund Return 1.84%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.65
  • Fund Size ₹1,027.25Cr
Fund Return -8.12%
Category Return -7.59%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹7,756.00Cr
Fund Return 3.75%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹208.14Cr
Fund Return 3.70%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.65
  • Fund Size ₹1,027.25Cr
Fund Return -5.52%
Category Return -6.61%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹7,756.00Cr
Fund Return 8.31%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹208.14Cr
Fund Return 9.24%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.65
  • Fund Size ₹1,027.25Cr
Fund Return 6.32%
Category Return 1.99%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹7,756.00Cr
Fund Return 6.15%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.65
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 13.85%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹7,756.00Cr
Fund Return --
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.65
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 12.04%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (100.22%)
DEBT (0.00%)
CASH (-0.22%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹37.55
  • Fund Size ₹207.73 Cr
Fund Return 4.20%
Category Return 3.73%
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹37.55
  • Fund Size ₹207.73 Cr
Fund Return 2.34%
Category Return 3.34%
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Kotak Nifty Financial Services Ex-Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹12.91
  • Fund Size ₹38.89 Cr
Fund Return 0.67%
Category Return --
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹12.91
  • Fund Size ₹38.89 Cr
Fund Return 0.67%
Category Return --
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹13.89
  • Fund Size ₹522.06 Cr
Fund Return 0.48%
Category Return --
ICICI Prudential Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹13.89
  • Fund Size ₹522.06 Cr
Fund Return 0.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.59
7.56%
6.36%
Moderately High risk
₹2,520.47 Cr
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.04
4.78%
6.36%
Very High Risk
₹65.43 Cr
Kotak Global Emerging Market Fund - Growth - Direct Kotak Global Emerging Market Fund - Growth - Direct
--
₹25.17
2.62%
--
Very High Risk
₹88.97 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
--
₹11.99
0.72%
--
Moderate Risk
₹594.84 Cr
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
--
₹11.71
0.72%
--
Low to Moderate Risk
₹110.75 Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.59
  • Fund Size ₹2,520.47 Cr
Fund Return 7.56%
Category Return 6.36%
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.04
  • Fund Size ₹65.43 Cr
Fund Return 4.78%
Category Return 6.36%
Kotak Global Emerging Market Fund - Growth - Direct Kotak Global Emerging Market Fund - Growth - Direct
VERY HIGH RISK --
  • NAV ₹25.17
  • Fund Size ₹88.97 Cr
Fund Return 2.62%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
MODERATE RISK --
  • NAV ₹11.99
  • Fund Size ₹594.84 Cr
Fund Return 0.72%
Category Return --
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.71
  • Fund Size ₹110.75 Cr
Fund Return 0.72%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 42 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl ?
The category of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl is Equity - Index Funds
What is the current NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl ?
The current NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl (as on Feb 25, 2025) is ₹ 12.91
How safe is Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The risk level of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The return given by Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is 0.67%, 3 months is -2.06%, 6 months is -3.58%, and 1 year is 9.79%.
What are the long term returns given by Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The return given by Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.
What is the expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl is -- %
What is the AUM of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
The assets under Management (AUM) of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 38.89 crores.
What is the minimum investment in Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹100
What is the asset allocation of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl?
The Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 100.22% in Equity, and -0.22% in Cash & Money Market Securities

CALCULATORS

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