Kotak Nifty Financial Services Ex Bank Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Financial Services Ex Bank Index Fund Dir IDCW
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
Kotak Nifty Financial Services Ex Bank Index Fund Dir IDCW - 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 IDCW- NAV Chart
Kotak Nifty Financial Services Ex Bank Index Fund Dir IDCW- 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 IDCW- Latest Dividends
No Records Found
Kotak Nifty Financial Services Ex Bank Index Fund Dir IDCW- 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 | 15.96 | 9124 | 7.87 |
| Equity | Bajaj Finserv | Finance | 7.50 | 18981 | 3.70 |
| Equity | BSE | Capital Markets | 6.10 | 4736 | 3.01 |
| Equity | Shriram Finance | Finance | 6.05 | 48831 | 2.98 |
| Equity | Jio Financial | Finance | 6.03 | 114284 | 2.97 |
| Equity | HDFC Life Insur. | Insurance | 5.63 | 37352 | 2.77 |
| Equity | SBI Life Insuran | Insurance | 5.59 | 15637 | 2.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.44 | 14687 | 2.19 |
| Equity | Power Fin.Corpn. | Finance | 4.19 | 50798 | 2.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.80 | 11545 | 1.87 |
| Equity | REC Ltd | Finance | 3.71 | 43575 | 1.83 |
| Equity | ICICI Lombard | Insurance | 3.17 | 8347 | 1.56 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 3540 | 1.54 |
| Equity | Max Financial | Insurance | 2.38 | 9001 | 1.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.21 | 1780 | 1.09 |
| Equity | One 97 | Financial Technology (Fintech) | 2.08 | 11876 | 1.02 |
| Equity | SBI Cards | Finance | 1.85 | 10450 | 0.91 |
| Equity | ICICI Pru Life | Insurance | 1.70 | 13646 | 0.83 |
| Equity | C D S L | Capital Markets | 1.66 | 6214 | 0.82 |
| Equity | Muthoot Finance | Finance | 1.64 | 3741 | 0.81 |
| Equity | I R F C | Finance | 1.57 | 62336 | 0.77 |
| Equity | Cams Services | Capital Markets | 1.32 | 1673 | 0.65 |
| Equity | LIC Housing Fin. | Finance | 1.28 | 10490 | 0.63 |
| Equity | Life Insurance | Insurance | 1.25 | 7744 | 0.61 |
| Equity | M & M Fin. Serv. | Finance | 1.10 | 20652 | 0.54 |
| Equity | Indian Energy Ex | Capital Markets | 1.02 | 26438 | 0.50 |
| Equity | Aditya Birla Cap | Finance | 0.99 | 24879 | 0.48 |
| Equity | Angel One | Capital Markets | 0.95 | 2025 | 0.46 |
| Equity | L&T Finance Ltd | Finance | 0.93 | 27999 | 0.45 |
| Equity | Piramal Enterp. | Finance | 0.82 | 4171 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.06 | 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.):
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
Website:
