Kotak Nifty Financial Services Ex Bank Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Financial Services Ex Bank Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Jul-2023
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 91.11
Kotak Nifty Financial Services Ex Bank Index Fund Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 15.48
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Financial Services Ex Bank Index Fund Dir G- NAV Chart
Kotak Nifty Financial Services Ex Bank Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -6.28 | -6.93 | -1.54 | -2.65 | 12.51 | - | 14.78 |
| Category Avg | 0.13 | -3.42 | -4.1 | 0.97 | -2.93 | 9.72 | 7.13 | 4.68 |
| Category Best | 8.79 | 4.53 | 5.53 | 20.56 | 30.23 | 31.6 | 17.9 | 25.95 |
| Category Worst | -5.47 | -7.95 | -10.32 | -14.49 | -24.47 | -0.69 | 3.21 | -18.17 |
Kotak Nifty Financial Services Ex Bank Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty Financial Services Ex Bank Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 15.82 | 150275 | 14.41 |
| Equity | Shriram Finance | Finance | 8.32 | 77146 | 7.58 |
| Equity | BSE | Capital Markets | 7.64 | 22503 | 6.95 |
| Equity | Bajaj Finserv | Finance | 6.08 | 32014 | 5.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.09 | 14048 | 4.63 |
| Equity | SBI Life Insuran | Insurance | 4.61 | 24754 | 4.19 |
| Equity | One 97 | Financial Technology (Fintech) | 4.37 | 23713 | 3.97 |
| Equity | Jio Financial | Finance | 4.30 | 180761 | 3.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.25 | 23886 | 3.86 |
| Equity | HDFC Life Insur. | Insurance | 3.39 | 59247 | 3.08 |
| Equity | Life Insurance | Insurance | 3.03 | 69862 | 2.76 |
| Equity | Power Fin.Corpn. | Finance | 2.86 | 80188 | 2.61 |
| Equity | Bajaj Holdings | Finance | 2.82 | 2384 | 2.57 |
| Equity | HDFC AMC | Capital Markets | 2.82 | 11246 | 2.56 |
| Equity | ICICI Lombard | Insurance | 2.34 | 13412 | 2.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.28 | 19550 | 2.07 |
| Equity | REC Ltd | Finance | 2.26 | 68784 | 2.05 |
| Equity | Max Financial | Insurance | 2.20 | 14607 | 2.00 |
| Equity | Aditya Birla Cap | Finance | 1.96 | 46920 | 1.78 |
| Equity | Muthoot Finance | Finance | 1.77 | 5906 | 1.61 |
| Equity | 360 ONE | Capital Markets | 1.64 | 14470 | 1.49 |
| Equity | L&T Finance Ltd | Finance | 1.37 | 47037 | 1.24 |
| Equity | C D S L | Capital Markets | 1.36 | 9810 | 1.24 |
| Equity | PNB Housing | Finance | 1.27 | 10361 | 1.16 |
| Equity | Angel One | Capital Markets | 1.08 | 35931 | 0.98 |
| Equity | I R F C | Finance | 1.07 | 123402 | 0.97 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 21854 | 0.96 |
| Equity | SBI Cards | Finance | 1.04 | 16364 | 0.94 |
| Equity | Cams Services | Capital Markets | 0.98 | 13259 | 0.88 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 16557 | 0.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
