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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)

49.37

Invest wise with Expert advice

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  15.769

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
1.45
6.55
20.93
12.56
30.34
-
-
26.67
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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 FinanceFinance15.9691247.87
EquityBajaj FinservFinance7.50189813.70
EquityBSECapital Markets6.1047363.01
EquityShriram FinanceFinance6.05488312.98
EquityJio FinancialFinance6.031142842.97
EquityHDFC Life Insur.Insurance5.63373522.77
EquitySBI Life InsuranInsurance5.59156372.76
EquityCholaman.Inv.&FnFinance4.44146872.19
EquityPower Fin.Corpn.Finance4.19507982.06
EquityPB Fintech.Financial Technology (Fintech)3.80115451.87
EquityREC LtdFinance3.71435751.83
EquityICICI LombardInsurance3.1783471.56
EquityHDFC AMCCapital Markets3.1435401.54
EquityMax FinancialInsurance2.3890011.17
EquityMulti Comm. Exc.Capital Markets2.2117801.09
EquityOne 97Financial Technology (Fintech)2.08118761.02
EquitySBI CardsFinance1.85104500.91
EquityICICI Pru LifeInsurance1.70136460.83
EquityC D S LCapital Markets1.6662140.82
EquityMuthoot FinanceFinance1.6437410.81
EquityI R F CFinance1.57623360.77
EquityCams ServicesCapital Markets1.3216730.65
EquityLIC Housing Fin.Finance1.28104900.63
EquityLife InsuranceInsurance1.2577440.61
EquityM & M Fin. Serv.Finance1.10206520.54
EquityIndian Energy ExCapital Markets1.02264380.50
EquityAditya Birla CapFinance0.99248790.48
EquityAngel OneCapital Markets0.9520250.46
EquityL&T Finance LtdFinance0.93279990.45
EquityPiramal Enterp.Finance0.8241710.40
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.060-0.02

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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1860-267-3000 / 7039-050-000

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