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Home Mf Research Kotak Nifty Financial Services Ex Bank Index Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Nifty Financial Services Ex-bank Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
15.31 -2.43%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.73%
Expense Ratio (Direct)
0.23%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹980.59
-1.94 %
Two Week 2025-05-29 ₹1,000.00 ₹1,022.31
2.23 %
One Month 2025-05-14 ₹1,000.00 ₹1,053.11
5.31 %
Three Months 2025-03-17 ₹3,000.00 ₹3,336.52
11.22 %
Six Months 2024-12-16 ₹6,000.00 ₹6,848.75
14.15 %
One Year 2024-06-13 ₹12,000.00 ₹13,886.89
15.72 %
Since Inception 2023-07-24 ₹24,000.00 ₹30,001.56
25.01 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
BAJAJ FINANCE LTD. Finance Equity 15.81
Bajaj Finserv Ltd. Finance Equity 7.23
BSE LTD Capital Markets Equity 7.17
JIO FINANCIAL SERVICES LTD Finance Equity 6.18
SHRIRAM FINANCE LIMITED Finance Equity 5.89
HDFC Life Insurance Company Ltd Insurance Equity 5.47
SBI Life Insurance Company Ltd Insurance Equity 5.35
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance Equity 4.44
Power Finance Corporation Ltd. Finance Equity 3.89
PB Fintech Ltd. Financial Technology (Fintech) Equity 3.84
REC LTD Finance Equity 3.30
HDFC Asset Management Company Ltd. Capital Markets Equity 3.19
ICICI Lombard General Insurance Company Ltd Insurance Equity 2.95
Max Financial Services Ltd Insurance Equity 2.55
MULTI COMMODITY EXCHANGE OF INDIA LIMITED Capital Markets Equity 2.21
One 97 Communications Ltd Financial Technology (Fintech) Equity 2.00
SBI Cards & Payment Services Pvt. Ltd. Finance Equity 1.82
Central Depository Services (India) Ltd Capital Markets Equity 1.79
ICICI Prudential Life Insurance Co. Ltd. Insurance Equity 1.71
INDIAN RAILWAY FINANCE CORPORATION LTD. Finance Equity 1.63
MUTHOOT FINANCE LTD. Finance Equity 1.56
Life Insurance Corporation Of India Insurance Equity 1.40
Computer Age Management Services Limited Capital Markets Equity 1.25
LIC HOUSING FINANCE LTD. Finance Equity 1.18
ANGEL ONE LIMITED Capital Markets Equity 1.16
ADITYA BIRLA CAPITAL LTD Finance Equity 1.04
Mahindra & Mahindra Financial Services Ltd. Finance Equity 1.02
Indian Energy Exchange Ltd. Capital Markets Equity 1.00
L&T FINANCE HOLDINGS LTD Finance Equity 0.90
PIRAMAL ENTERPRISES LTD. Finance Equity 0.87
Triparty Repo Equity 0.18
Net Current Assets/(Liabilities) - Equity 0.02
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (),
  • Expense ration regular : 0.73
  • Expense ration direct : 0.23
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
Nil

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