Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth

Equity
Sectoral-Banking
Very High Risk
1M
All
NAV: 25 Sep 2023₹10.67
Min. SIP amount₹100
RatingNA
Fund size₹7.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral-Banking
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity20.7%
FinancialEquity8.7%
InsuranceEquity7.5%
InsuranceEquity6.3%
FinancialEquity5.5%
FinancialEquity4.8%
InsuranceEquity3.6%
FinancialEquity3.5%
FinancialEquity3.3%
FinancialEquity3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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