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)
: 99.35
Kotak Nifty Financial Services Ex Bank Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 17.138
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 | -0.56 | 1.66 | 6.77 | 2.9 | 12.52 | - | - | 19.67 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | 17.01 | 148082 | 16.89 |
| Equity | BSE | Capital Markets | 8.29 | 22577 | 8.23 |
| Equity | Shriram Finance | Finance | 8.15 | 77376 | 8.09 |
| Equity | Bajaj Finserv | Finance | 6.53 | 31985 | 6.49 |
| Equity | SBI Life Insuran | Insurance | 4.70 | 24825 | 4.67 |
| Equity | Jio Financial | Finance | 4.68 | 181280 | 4.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.45 | 23903 | 4.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.82 | 14095 | 3.79 |
| Equity | Power Fin.Corpn. | Finance | 3.44 | 80449 | 3.41 |
| Equity | HDFC Life Insur. | Insurance | 3.28 | 59435 | 3.26 |
| Equity | One 97 | Financial Technology (Fintech) | 3.14 | 23261 | 3.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.08 | 19119 | 3.06 |
| Equity | HDFC AMC | Capital Markets | 2.97 | 11264 | 2.94 |
| Equity | Bajaj Holdings | Finance | 2.73 | 2393 | 2.71 |
| Equity | REC Ltd | Finance | 2.59 | 69011 | 2.57 |
| Equity | Max Financial | Insurance | 2.21 | 14654 | 2.19 |
| Equity | ICICI Lombard | Insurance | 2.19 | 13427 | 2.18 |
| Equity | Muthoot Finance | Finance | 1.86 | 5925 | 1.84 |
| Equity | Aditya Birla Cap | Finance | 1.85 | 45495 | 1.83 |
| Equity | 360 ONE | Capital Markets | 1.64 | 14316 | 1.62 |
| Equity | L&T Finance Ltd | Finance | 1.48 | 47137 | 1.46 |
| Equity | C D S L | Capital Markets | 1.32 | 9843 | 1.31 |
| Equity | ICICI Pru Life | Insurance | 1.13 | 21856 | 1.12 |
| Equity | PNB Housing | Finance | 1.10 | 10386 | 1.09 |
| Equity | SBI Cards | Finance | 1.09 | 16385 | 1.08 |
| Equity | Angel One | Capital Markets | 1.08 | 35895 | 1.06 |
| Equity | Cams Services | Capital Markets | 1.06 | 13276 | 1.05 |
| Equity | Life Insurance | Insurance | 1.05 | 24530 | 1.04 |
| Equity | I R F C | Finance | 1.00 | 111134 | 0.99 |
| Equity | LIC Housing Fin. | Finance | 0.87 | 16611 | 0.86 |
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. 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:
