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)
: 85.18
Kotak Nifty Financial Services Ex Bank Index Fund Dir G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 16.208
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 | 3.77 | 6.82 | -2.32 | -0.03 | 14.83 | - | - | 19.79 |
| Category Avg | 2.34 | 6.07 | -3.29 | -2.9 | 8 | 16.88 | 13.12 | 6.46 |
| Category Best | 6.82 | 15.3 | 9.28 | 14.95 | 46.94 | 33.08 | 19.99 | 38.41 |
| Category Worst | -0.1 | -2.28 | -16.44 | -16.48 | -18.62 | 4.92 | 9.53 | -21.94 |
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
Bajaj Holdings2,492
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex46,278
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 14.49 | 153982 | 12.34 |
| Equity | Shriram Finance | Finance | 8.25 | 80602 | 7.02 |
| Equity | BSE | Capital Markets | 7.41 | 23521 | 6.31 |
| Equity | Bajaj Finserv | Finance | 6.36 | 33223 | 5.42 |
| Equity | SBI Life Insuran | Insurance | 5.46 | 26167 | 4.65 |
| Equity | Jio Financial | Finance | 4.97 | 188771 | 4.23 |
| Equity | HDFC Life Insur. | Insurance | 4.29 | 61896 | 3.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.19 | 14952 | 3.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.96 | 24928 | 3.37 |
| Equity | Power Fin.Corpn. | Finance | 3.73 | 83812 | 3.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.35 | 19968 | 2.85 |
| Equity | HDFC AMC | Capital Markets | 3.06 | 11743 | 2.60 |
| Equity | ICICI Lombard | Insurance | 2.85 | 14214 | 2.43 |
| Equity | One 97 | Financial Technology (Fintech) | 2.73 | 24207 | 2.32 |
| Equity | Max Financial | Insurance | 2.67 | 15267 | 2.27 |
| Equity | REC Ltd | Finance | 2.57 | 71893 | 2.19 |
| Equity | Bajaj Holdings | Finance | 2.56 | 2492 | 2.17 |
| Equity | Muthoot Finance | Finance | 2.33 | 6285 | 1.98 |
| Equity | 360 ONE | Capital Markets | 1.70 | 15227 | 1.44 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 47457 | 1.38 |
| Equity | L&T Finance Ltd | Finance | 1.38 | 49040 | 1.17 |
| Equity | ICICI Pru Life | Insurance | 1.36 | 22706 | 1.15 |
| Equity | C D S L | Capital Markets | 1.35 | 10254 | 1.14 |
| Equity | SBI Cards | Finance | 1.29 | 17256 | 1.09 |
| Equity | I R F C | Finance | 1.19 | 115780 | 1.00 |
| Equity | Life Insurance | Insurance | 1.11 | 13009 | 0.94 |
| Equity | Cams Services | Capital Markets | 1.03 | 14085 | 0.88 |
| Equity | LIC Housing Fin. | Finance | 1.01 | 17304 | 0.85 |
| Equity | Angel One | Capital Markets | 1.00 | 37271 | 0.84 |
| Equity | PNB Housing | Finance | 0.96 | 10817 | 0.81 |
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:
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:
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:
