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)
: 99.18
Kotak Nifty Financial Services Ex Bank Index Fund Dir G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 15.854
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 | -2.72 | -6.8 | -3.97 | 8.29 | 1.25 | 14.49 | - | 15.94 |
| Category Avg | -0.32 | -3.92 | -1.56 | 9.21 | -0.68 | 10.83 | 8.4 | 5.86 |
| Category Best | 3.49 | 5.18 | 8.69 | 34.93 | 34.21 | 33.83 | 18.07 | 27.28 |
| Category Worst | -3.26 | -8.23 | -9.21 | -7.22 | -24.51 | -4.01 | 3.87 | -21.75 |
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 | 15.60 | 146409 | 15.47 |
| Equity | Shriram Finance | Finance | 8.56 | 76502 | 8.49 |
| Equity | BSE | Capital Markets | 7.39 | 22322 | 7.32 |
| Equity | Bajaj Finserv | Finance | 6.44 | 31624 | 6.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.78 | 13935 | 4.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.43 | 23632 | 4.38 |
| Equity | Jio Financial | Finance | 4.36 | 179232 | 4.32 |
| Equity | SBI Life Insuran | Insurance | 4.31 | 24545 | 4.27 |
| Equity | One 97 | Financial Technology (Fintech) | 3.98 | 22999 | 3.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.57 | 18903 | 3.54 |
| Equity | HDFC Life Insur. | Insurance | 3.22 | 58764 | 3.19 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 11137 | 2.92 |
| Equity | Life Insurance | Insurance | 2.92 | 69300 | 2.89 |
| Equity | Bajaj Holdings | Finance | 2.78 | 2364 | 2.75 |
| Equity | Power Fin.Corpn. | Finance | 2.70 | 79540 | 2.67 |
| Equity | Max Financial | Insurance | 2.30 | 14489 | 2.27 |
| Equity | REC Ltd | Finance | 2.22 | 68206 | 2.20 |
| Equity | ICICI Lombard | Insurance | 2.10 | 13276 | 2.08 |
| Equity | Aditya Birla Cap | Finance | 1.86 | 44981 | 1.84 |
| Equity | Muthoot Finance | Finance | 1.76 | 5858 | 1.74 |
| Equity | 360 ONE | Capital Markets | 1.68 | 14154 | 1.66 |
| Equity | L&T Finance Ltd | Finance | 1.51 | 46604 | 1.49 |
| Equity | C D S L | Capital Markets | 1.38 | 9731 | 1.36 |
| Equity | PNB Housing | Finance | 1.19 | 10268 | 1.17 |
| Equity | ICICI Pru Life | Insurance | 1.13 | 21602 | 1.11 |
| Equity | SBI Cards | Finance | 1.05 | 16199 | 1.04 |
| Equity | Cams Services | Capital Markets | 1.03 | 13127 | 1.02 |
| Equity | Angel One | Capital Markets | 1.03 | 35489 | 1.01 |
| Equity | I R F C | Finance | 0.92 | 109878 | 0.91 |
| Equity | LIC Housing Fin. | Finance | 0.89 | 16424 | 0.88 |
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.):
6,09,561.11
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:
