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
: Satish Dondapati
Net Assets (Rs. cr)
: 91.11
Kotak Nifty Financial Services Ex Bank Index Fund Dir IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 16.442
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 | 8.84 | 6.8 | -2.74 | -1.85 | -0.87 | 15.34 | - | 16.58 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | 15.99 | 149963 | 14.08 |
| Equity | BSE | Capital Markets | 8.95 | 22457 | 7.88 |
| Equity | Shriram Finance | Finance | 7.19 | 76987 | 6.33 |
| Equity | Bajaj Finserv | Finance | 6.05 | 31948 | 5.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.07 | 14019 | 4.47 |
| Equity | SBI Life Insuran | Insurance | 4.65 | 24703 | 4.09 |
| Equity | One 97 | Financial Technology (Fintech) | 4.39 | 23663 | 3.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.29 | 23836 | 3.78 |
| Equity | Jio Financial | Finance | 4.19 | 180387 | 3.68 |
| Equity | HDFC Life Insur. | Insurance | 3.52 | 59124 | 3.10 |
| Equity | Life Insurance | Insurance | 3.03 | 69718 | 2.67 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 11222 | 2.59 |
| Equity | Power Fin.Corpn. | Finance | 2.85 | 80022 | 2.50 |
| Equity | Bajaj Holdings | Finance | 2.76 | 2380 | 2.43 |
| Equity | ICICI Lombard | Insurance | 2.40 | 13384 | 2.11 |
| Equity | REC Ltd | Finance | 2.23 | 68641 | 1.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.21 | 19509 | 1.95 |
| Equity | Max Financial | Insurance | 1.99 | 14576 | 1.74 |
| Equity | Aditya Birla Cap | Finance | 1.96 | 46822 | 1.72 |
| Equity | 360 ONE | Capital Markets | 1.61 | 14440 | 1.42 |
| Equity | Muthoot Finance | Finance | 1.61 | 5893 | 1.41 |
| Equity | C D S L | Capital Markets | 1.40 | 9790 | 1.23 |
| Equity | L&T Finance Ltd | Finance | 1.30 | 46939 | 1.14 |
| Equity | PNB Housing | Finance | 1.24 | 10339 | 1.09 |
| Equity | Angel One | Capital Markets | 1.15 | 35856 | 1.01 |
| Equity | I R F C | Finance | 1.03 | 123146 | 0.90 |
| Equity | ICICI Life Insurance | Insurance | 1.01 | 21808 | 0.89 |
| Equity | Cams Services | Capital Markets | 0.98 | 13231 | 0.86 |
| Equity | SBI Cards | Finance | 0.97 | 16331 | 0.85 |
| Equity | LIC Housing Fin. | Finance | 0.93 | 16523 | 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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
