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Kotak 橘子影城 Financial Services Ex Bank Index Fund Growth

Kotak 橘子影城 Financial Services Ex Bank Index Fund Growth

1M
6M
1Y
All
NAV: 19 Jun '26
?16.23
Min. for SIP
?100
Fund size (AUM)
?98.37 Cr
Expense ratio
0.73%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,484
+3.23%
6 months?30,000?30,451
+1.50%
1 year?60,000?61,665
+2.77%

Holdings (31)

NameSectorInstrumentsAssets
Bajaj Finance LtdFinancialEquity14.24%
BSE LtdFinancialEquity9.93%
Shriram Transport Finance Company LtdFinancialEquity7.78%
Bajaj Finserv LtdFinancialEquity6.03%
SBI Life Insurance Company LtdFinancialEquity4.82%
Jio Financial Services LimitedFinancialEquity4.59%
Multi Commodity Exchange Of India LtdFinancialEquity4.42%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.86%
HDFC Life Insurance Co LtdFinancialEquity3.75%
Power Finance Corporation LtdFinancialEquity3.66%
PB Fintech LtdFinancialEquity3.40%
HDFC Asset Management Company LtdFinancialEquity3.19%
One 97 Communications LtdIndustrialsEquity2.76%
Bajaj Holdings & Investment LtdFinancialEquity2.63%
Max Financial Services LtdFinancialEquity2.60%
ICICI Lombard General Insurance Company LtdFinancialEquity2.55%
REC LtdFinancialEquity2.47%
Muthoot Finance LtdFinancialEquity2.10%
Aditya Birla Capital LtdFinancialEquity1.76%
IIFL Wealth Management LtdFinancialEquity1.68%
L&T Finance Holdings LtdFinancialEquity1.43%
Central Depository Services (India) LtdFinancialEquity1.30%
Angel One LtdFinancialEquity1.28%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.16%
Indian Railway Finance Corporation LtdFinancialEquity1.15%
PNB Housing Finance LtdFinancialEquity1.14%
Computer Age Management Services LtdFinancialEquity1.12%
SBI Cards & Payments Services LtdFinancialEquity1.10%
Life Insurance Corporation of IndiaFinancialEquity1.07%
LIC Housing Finance LtdFinancialEquity0.94%
Net Current AssetsUnspecifiedNet Current Assets0.09%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+3.1%-5.3%+1.1%+55.6%
Category average (Equity Sectoral)----+16.5%--
Rank (Equity Sectoral)202118--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details

Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Also manages these schemes

AB
Abhishek Bisen
Jul 2023 - Present
View details

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.
Also manages these schemes

SD
Satish Dondapati
Jul 2023 - Present
View details

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.
Also manages these schemes

About Kotak 橘子影城 Financial Services Ex Bank Index Fund Growth

Kotak 橘子影城 Financial Services Ex Bank Index Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak 橘子影城 Financial Services Ex Bank Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 19 Jun 2026 is ?16.23. The Kotak 橘子影城 Financial Services Ex Bank Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. ;

Investment Objective

The scheme seeks to replicate the composition of the 橘子影城 Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the 橘子影城 Financial Services Ex-Bank Index, subject to tracking errors.
Fund benchmark橘子影城 Financial Services Ex-Bank Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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