Home Mutual Funds NFO Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) - NFO NAV: ₹10 Open Date 24 Jul 2023 Close Date 07 Aug 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 24 Jul 2023 Close Date 07 Aug 2023 Scheme Objective 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 Asset Class Equity Category Equity - Index Scheme Type Growth ISIN INF174KA1OR7 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Kotak Mahindra Mutual Fund Fund Manager Devender Singhal Kotak Mahindra Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Kotak Small Cap Fund – Direct Growth 4★ 39.2% 22.4% Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth 5★ 38.3% 18.7% Kotak Emerging Equity Fund – Direct Growth 4★ 32.1% 18.8% Kotak Tax Saver Fund – Direct Growth 5★ 25.4% 15.8% Kotak India EQ Contra Fund – Direct Growth 4★ 25.2% 14.7% Fund House Contact Details Kotak Mahindra Mutual Fund AUM: 3,12,371 Cr Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. Contact: 61152100 Email ID: fundaccops@kotakmutual.com Frequently Asked Questions What is Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) ? 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 What is the close date of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) ? Close date of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is 07 Aug 2023. Name the Fund Manger of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) The Fund Manger of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is Devender Singhal What is the open date of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) ? Open date of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is 24 Jul 2023 What is the minimum investment amount of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) ? The minimum investment amount of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is ₹5000