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
: Devender Singhal
Net Assets (Rs. cr)
: 77.36
Kotak Nifty Financial Services Ex Bank Index Fund Dir G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 16.501
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 | -0.67 | -1.71 | 5.83 | 2.51 | 17.91 | - | - | 23.63 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | 16.17 | 144017 | 14.94 |
| Equity | Bajaj Finserv | Finance | 7.00 | 30897 | 6.46 |
| Equity | Shriram Finance | Finance | 6.99 | 75789 | 6.45 |
| Equity | BSE | Capital Markets | 6.94 | 22106 | 6.41 |
| Equity | Jio Financial | Finance | 5.88 | 177392 | 5.43 |
| Equity | SBI Life Insuran | Insurance | 5.17 | 24284 | 4.77 |
| Equity | HDFC Life Insur. | Insurance | 4.81 | 58083 | 4.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.29 | 22813 | 3.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.59 | 18254 | 3.32 |
| Equity | HDFC AMC | Capital Markets | 3.18 | 11003 | 2.94 |
| Equity | Power Fin.Corpn. | Finance | 3.09 | 78816 | 2.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.01 | 2762 | 2.78 |
| Equity | One 97 | Financial Technology (Fintech) | 2.84 | 19886 | 2.62 |
| Equity | ICICI Lombard | Insurance | 2.79 | 13065 | 2.57 |
| Equity | REC Ltd | Finance | 2.64 | 67609 | 2.44 |
| Equity | Max Financial | Insurance | 2.63 | 14264 | 2.42 |
| Equity | Muthoot Finance | Finance | 2.35 | 5805 | 2.17 |
| Equity | C D S L | Capital Markets | 1.69 | 9642 | 1.55 |
| Equity | Aditya Birla Cap | Finance | 1.60 | 41375 | 1.48 |
| Equity | 360 ONE | Capital Markets | 1.60 | 12490 | 1.47 |
| Equity | SBI Cards | Finance | 1.55 | 16224 | 1.42 |
| Equity | L&T Finance Ltd | Finance | 1.49 | 44131 | 1.37 |
| Equity | ICICI Pru Life | Insurance | 1.42 | 21233 | 1.31 |
| Equity | I R F C | Finance | 1.23 | 96716 | 1.13 |
| Equity | Life Insurance | Insurance | 1.16 | 12016 | 1.07 |
| Equity | Cams Services | Capital Markets | 1.09 | 2597 | 1.00 |
| Equity | Angel One | Capital Markets | 1.02 | 3479 | 0.94 |
| Equity | PNB Housing | Finance | 1.00 | 10168 | 0.92 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 16276 | 0.89 |
| Equity | Indian Energy Ex | Capital Markets | 0.65 | 43044 | 0.59 |
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.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
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:
