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)
: 97
Kotak Nifty Financial Services Ex Bank Index Fund Dir G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 16.658
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 | 1.97 | 3.48 | -0.34 | -0.62 | 10.28 | - | - | 20.12 |
| Category Avg | 1.74 | 1.92 | -1.25 | -3.15 | 1.73 | 15.53 | 11.99 | 7.29 |
| Category Best | 4.14 | 14.89 | 24.34 | 31.64 | 56.12 | 35.24 | 19.34 | 32.35 |
| Category Worst | -1.06 | -6.24 | -16.48 | -22.08 | -22.07 | 0.92 | 8.02 | -24.68 |
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 | 14.85 | 153763 | 14.40 |
| Equity | BSE | Capital Markets | 8.81 | 23487 | 8.55 |
| Equity | Shriram Finance | Finance | 7.78 | 80492 | 7.54 |
| Equity | Bajaj Finserv | Finance | 5.98 | 33174 | 5.79 |
| Equity | SBI Life Insuran | Insurance | 4.84 | 25814 | 4.69 |
| Equity | Jio Financial | Finance | 4.79 | 188502 | 4.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.49 | 14663 | 4.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.97 | 24615 | 3.84 |
| Equity | Power Fin.Corpn. | Finance | 3.87 | 83693 | 3.75 |
| Equity | HDFC Life Insur. | Insurance | 3.74 | 61808 | 3.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.36 | 19583 | 3.26 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 11710 | 3.17 |
| Equity | One 97 | Financial Technology (Fintech) | 2.73 | 24173 | 2.64 |
| Equity | Bajaj Holdings | Finance | 2.63 | 2488 | 2.55 |
| Equity | REC Ltd | Finance | 2.62 | 71791 | 2.54 |
| Equity | ICICI Lombard | Insurance | 2.53 | 13940 | 2.45 |
| Equity | Max Financial | Insurance | 2.49 | 15245 | 2.41 |
| Equity | Muthoot Finance | Finance | 2.18 | 6164 | 2.11 |
| Equity | Aditya Birla Cap | Finance | 1.69 | 47390 | 1.63 |
| Equity | 360 ONE | Capital Markets | 1.59 | 14934 | 1.54 |
| Equity | L&T Finance Ltd | Finance | 1.41 | 48971 | 1.36 |
| Equity | C D S L | Capital Markets | 1.34 | 10239 | 1.30 |
| Equity | I R F C | Finance | 1.24 | 115616 | 1.20 |
| Equity | ICICI Pru Life | Insurance | 1.20 | 22650 | 1.16 |
| Equity | Angel One | Capital Markets | 1.18 | 37218 | 1.14 |
| Equity | PNB Housing | Finance | 1.16 | 10801 | 1.12 |
| Equity | SBI Cards | Finance | 1.14 | 17231 | 1.10 |
| Equity | Cams Services | Capital Markets | 1.05 | 13814 | 1.02 |
| Equity | Life Insurance | Insurance | 1.05 | 12758 | 1.01 |
| Equity | LIC Housing Fin. | Finance | 0.99 | 17280 | 0.95 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
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:
