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)
: 55.39
Kotak Nifty Financial Services Ex Bank Index Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 16.054
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 | 5.61 | 6.11 | 18.08 | 21.64 | 25.95 | - | - | 28.71 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 15.81 | 9540 | 8.75 |
| Equity | Bajaj Finserv | Finance | 7.23 | 19853 | 4.00 |
| Equity | BSE | Capital Markets | 7.17 | 14851 | 3.97 |
| Equity | Jio Financial | Finance | 6.18 | 119336 | 3.42 |
| Equity | Shriram Finance | Finance | 5.89 | 50985 | 3.25 |
| Equity | HDFC Life Insur. | Insurance | 5.47 | 38996 | 3.02 |
| Equity | SBI Life Insuran | Insurance | 5.35 | 16357 | 2.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.44 | 15363 | 2.45 |
| Equity | Power Fin.Corpn. | Finance | 3.89 | 53036 | 2.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.84 | 12073 | 2.12 |
| Equity | REC Ltd | Finance | 3.30 | 45496 | 1.83 |
| Equity | HDFC AMC | Capital Markets | 3.19 | 3694 | 1.76 |
| Equity | ICICI Lombard | Insurance | 2.95 | 8724 | 1.63 |
| Equity | Max Financial | Insurance | 2.55 | 9410 | 1.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.21 | 1854 | 1.22 |
| Equity | One 97 | Financial Technology (Fintech) | 2.00 | 12421 | 1.10 |
| Equity | SBI Cards | Finance | 1.82 | 10926 | 1.00 |
| Equity | C D S L | Capital Markets | 1.79 | 6491 | 0.99 |
| Equity | ICICI Pru Life | Insurance | 1.71 | 14273 | 0.94 |
| Equity | I R F C | Finance | 1.63 | 65086 | 0.90 |
| Equity | Muthoot Finance | Finance | 1.56 | 3906 | 0.86 |
| Equity | Life Insurance | Insurance | 1.40 | 8098 | 0.77 |
| Equity | Cams Services | Capital Markets | 1.25 | 1741 | 0.68 |
| Equity | LIC Housing Fin. | Finance | 1.18 | 10967 | 0.65 |
| Equity | Angel One | Capital Markets | 1.16 | 2111 | 0.64 |
| Equity | Aditya Birla Cap | Finance | 1.04 | 25972 | 0.57 |
| Equity | M & M Fin. Serv. | Finance | 1.02 | 21602 | 0.56 |
| Equity | Indian Energy Ex | Capital Markets | 1.00 | 27599 | 0.55 |
| Equity | L&T Finance Ltd | Finance | 0.90 | 29228 | 0.50 |
| Equity | Piramal Enterp. | Finance | 0.87 | 4353 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.01 |
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:
