NAV on (12 Dec 2025 )
₹16.64 ▲
(+0.85%)
Fund Size
₹92.39 Crores
1Y Returns
19.22 %
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 Mahindra Asset Management Company Ltd.
Launch Date
July 24, 2023
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
92.39 Cr
Min investment
Rs 100
Expense Ratio
0.22%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.
Nil
1 Month
+0.42%
6 Months
+7.02%
1 Year
+19.22%
2 Years
+20.00%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 107.03% | 0.00% | ₹1382.84 | |
| 106.51% | 0.00% | ₹957.99 | |
| 104.67% | 170.92% | ₹3757.1 | |
| 103.50% | 172.21% | ₹10733.25 | |
| 103.31% | 172.00% | ₹2004.77 |
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