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)
: 93.91
Kotak Nifty Financial Services Ex Bank Index Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 15.619
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 | -5.09 | -3.62 | -5.51 | 4.05 | 25.02 | - | - | 19.75 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | 15.01 | 151605 | 14.09 |
| Equity | Shriram Finance | Finance | 8.69 | 79970 | 8.15 |
| Equity | BSE | Capital Markets | 6.95 | 23333 | 6.52 |
| Equity | Bajaj Finserv | Finance | 6.79 | 32650 | 6.37 |
| Equity | SBI Life Insuran | Insurance | 5.45 | 25632 | 5.12 |
| Equity | Jio Financial | Finance | 5.07 | 187177 | 4.76 |
| Equity | HDFC Life Insur. | Insurance | 4.78 | 61368 | 4.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.20 | 24149 | 3.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.92 | 14568 | 3.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.43 | 19469 | 3.22 |
| Equity | Power Fin.Corpn. | Finance | 3.36 | 83141 | 3.15 |
| Equity | HDFC AMC | Capital Markets | 3.11 | 11620 | 2.92 |
| Equity | One 97 | Financial Technology (Fintech) | 2.81 | 23181 | 2.63 |
| Equity | REC Ltd | Finance | 2.77 | 71319 | 2.59 |
| Equity | ICICI Lombard | Insurance | 2.67 | 13821 | 2.50 |
| Equity | Max Financial | Insurance | 2.59 | 15053 | 2.42 |
| Equity | Muthoot Finance | Finance | 2.50 | 6123 | 2.34 |
| Equity | 360 ONE | Capital Markets | 1.75 | 14514 | 1.64 |
| Equity | Aditya Birla Cap | Finance | 1.58 | 43802 | 1.48 |
| Equity | ICICI Pru Life | Insurance | 1.52 | 22436 | 1.42 |
| Equity | C D S L | Capital Markets | 1.43 | 10172 | 1.34 |
| Equity | L&T Finance Ltd | Finance | 1.42 | 46699 | 1.33 |
| Equity | SBI Cards | Finance | 1.37 | 17115 | 1.28 |
| Equity | I R F C | Finance | 1.30 | 102025 | 1.22 |
| Equity | Life Insurance | Insurance | 1.11 | 12675 | 1.04 |
| Equity | Cams Services | Capital Markets | 1.01 | 13712 | 0.95 |
| Equity | Angel One | Capital Markets | 1.00 | 3680 | 0.93 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 17170 | 0.90 |
| Equity | PNB Housing | Finance | 0.93 | 10731 | 0.88 |
| Equity | Indian Energy Ex | Capital Markets | 0.61 | 45382 | 0.57 |
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.):
5,88,198.61
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:
