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
: Devender Singhal
Net Assets (Rs. cr)
: 69.6
Kotak Nifty Financial Services Ex Bank Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.042
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 | -1.01 | 0.31 | 2.41 | 19.33 | 15.06 | - | - | 23.68 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 15.41 | 121751 | 10.72 |
| Equity | Jio Financial | Finance | 7.10 | 150134 | 4.94 |
| Equity | Bajaj Finserv | Finance | 6.96 | 24871 | 4.84 |
| Equity | BSE | Capital Markets | 6.50 | 18646 | 4.52 |
| Equity | Shriram Finance | Finance | 5.81 | 64122 | 4.04 |
| Equity | SBI Life Insuran | Insurance | 5.43 | 20529 | 3.77 |
| Equity | HDFC Life Insur. | Insurance | 5.33 | 49087 | 3.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.00 | 19283 | 2.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.96 | 15195 | 2.75 |
| Equity | Power Fin.Corpn. | Finance | 3.93 | 66704 | 2.73 |
| Equity | HDFC AMC | Capital Markets | 3.76 | 4633 | 2.61 |
| Equity | REC Ltd | Finance | 3.25 | 57217 | 2.26 |
| Equity | ICICI Lombard | Insurance | 3.04 | 10998 | 2.11 |
| Equity | Max Financial | Insurance | 2.60 | 12059 | 1.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 2319 | 1.78 |
| Equity | One 97 | Financial Technology (Fintech) | 2.44 | 15608 | 1.70 |
| Equity | Muthoot Finance | Finance | 1.84 | 4896 | 1.27 |
| Equity | C D S L | Capital Markets | 1.73 | 8143 | 1.20 |
| Equity | SBI Cards | Finance | 1.59 | 13711 | 1.10 |
| Equity | ICICI Pru Life | Insurance | 1.59 | 17920 | 1.10 |
| Equity | I R F C | Finance | 1.51 | 81859 | 1.05 |
| Equity | Life Insurance | Insurance | 1.31 | 10155 | 0.90 |
| Equity | Aditya Birla Cap | Finance | 1.21 | 32721 | 0.83 |
| Equity | Cams Services | Capital Markets | 1.17 | 2179 | 0.81 |
| Equity | LIC Housing Fin. | Finance | 1.16 | 13760 | 0.80 |
| Equity | M & M Fin. Serv. | Finance | 1.12 | 30293 | 0.78 |
| Equity | L&T Finance Ltd | Finance | 1.07 | 36828 | 0.74 |
| Equity | Angel One | Capital Markets | 0.99 | 2651 | 0.68 |
| Equity | Piramal Enterp. | Finance | 0.99 | 5478 | 0.68 |
| Equity | Indian Energy Ex | Capital Markets | 0.67 | 34709 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.02 |
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.):
5,26,212.92
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
Website:
