Kotak Nifty Financial Services Ex-Bank Index Fund Regular - IDCW Payout

Fund Details

NAV 16.327

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.36

Fund Size(in Crores) 92.38

Fund Performance

1 Month -0.36%

3 Month 5.07%

6 Month 8.7%

1 Year 22.09%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (71.57%) Market Cap Large Cap 51.41 Small Cap 11.02 Mid Cap 9.14 Top Sectors Financial 18.91 Services 7.13 Energy 6.93 Technology 5.2 Construction 4.93 Healthcare 4.93 Automobile 4.88 Consumer Staples 4.02 Communication 3.85 Capital Goods 3.54 Consumer Discretionary 1.9 Insurance 1.87 Chemicals 1.37 Materials 1.36 Metals & Mining 0.61 Textiles 0.11 Top Holding Infosys 2.88 Larsen & Toubro 3.85 The Phoenix Mills 0.88 Lemon Tree Hotels 0.6 Apollo Hospitals Enterprise 1.36 Globsyn Technologies 0 V-Mart Retail 0.91 ZF Commercial 1 GAIL (India) 1.31 Hindustan Unilever 0.96 Bharat Electronics 1.04 Reliance Industries 3.16 CESC 1.07 NTPC 1.39 Crompton Greaves Con. Electricals 0.39 United Spirits 0.76 ICICI Lombard Gen. Insurance 0.62 Metropolis Healthcare 0.97 Amara Raja Energy & Mobility 0.88 Interglobe Aviation 1.31 Eternal 1.89 State Bank of India 2.06 Kirloskar Oil Engines 0.76 TeamLease Services 0.51 Eris Lifesciences 1.02 Tata Steel 0.61 PB Fintech 1.11 Marico 0.96 ICICI Bank 4.67 Mahindra & Mahindra 1.58 HDFC Bank 7.17 PNB Housing Finance 0.68 Angel One 0.23 Axis Bank 3.01 Chemplast Sanmar 0.37 Ashok Leyland 0.73 Sun Pharmaceutical Industries 1.58 Ultratech Cement 1.36 Prestige Estates Projects 0.21 Indus Towers 0.42 Maruti Suzuki India 0.87 Pearl Global Industries 0.11 Amber Enterprises India 0.88 HDFC Life Insurance 1.25 Jubilant FoodWorks 0.81 HCL Technologies 2.32 Hindustan Aero 0.86 Britannia Industries 1.34 Numero Uno International 0 Tube Investments Of India 0.7 Cholamandalam Investment and Finance Company 1.09 Bharti Airtel 3.43 Whirlpool Of India 0.63 PI Industries 1

Debt & Others (28.43%) Sector Allocation Cash/Net Current Assets 1.27 Bonds 0.84 Debenture 13.36 Debt Credit Ratings AAA 10.91 SOV 7.8 AA 7.68 Cash & Call Money 1.27 Debt Category Jubilant Bevco 4.48 Kotak Mahindra Investments 0.44 Bharti Telecom 2.62 Karnataka State 1.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2023-08-14

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.