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Kotak Nifty Financial Services Ex Bank Index Fund Dir G

Kotak Nifty Financial Services Ex Bank Index Fund Dir G

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)

55.39

Invest wise with Expert advice

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Kotak Nifty Financial Services Ex Bank Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  16.027

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
5.61
6.11
18.08
21.64
25.95
-
-
28.71
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
EquityBajaj FinanceFinance15.8195408.75
EquityBajaj FinservFinance7.23198534.00
EquityBSECapital Markets7.17148513.97
EquityJio FinancialFinance6.181193363.42
EquityShriram FinanceFinance5.89509853.25
EquityHDFC Life Insur.Insurance5.47389963.02
EquitySBI Life InsuranInsurance5.35163572.96
EquityCholaman.Inv.&FnFinance4.44153632.45
EquityPower Fin.Corpn.Finance3.89530362.15
EquityPB Fintech.Financial Technology (Fintech)3.84120732.12
EquityREC LtdFinance3.30454961.83
EquityHDFC AMCCapital Markets3.1936941.76
EquityICICI LombardInsurance2.9587241.63
EquityMax FinancialInsurance2.5594101.41
EquityMulti Comm. Exc.Capital Markets2.2118541.22
EquityOne 97Financial Technology (Fintech)2.00124211.10
EquitySBI CardsFinance1.82109261.00
EquityC D S LCapital Markets1.7964910.99
EquityICICI Pru LifeInsurance1.71142730.94
EquityI R F CFinance1.63650860.90
EquityMuthoot FinanceFinance1.5639060.86
EquityLife InsuranceInsurance1.4080980.77
EquityCams ServicesCapital Markets1.2517410.68
EquityLIC Housing Fin.Finance1.18109670.65
EquityAngel OneCapital Markets1.1621110.64
EquityAditya Birla CapFinance1.04259720.57
EquityM & M Fin. Serv.Finance1.02216020.56
EquityIndian Energy ExCapital Markets1.00275990.55
EquityL&T Finance LtdFinance0.90292280.50
EquityPiramal Enterp.Finance0.8743530.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1800.10
Net CA & OthersNet CA & Others-/-0.0200.01

Invest wise with Expert advice

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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.):
4,87,121.27
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
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