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)
: 96.99
Kotak Nifty Financial Services Ex Bank Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 16.195
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 | -1.72 | -2.07 | -0.58 | 3.91 | 22.68 | - | - | 21.86 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 15.40 | 151335 | 14.93 |
| Equity | Shriram Finance | Finance | 8.20 | 79827 | 7.95 |
| Equity | Bajaj Finserv | Finance | 6.85 | 32592 | 6.64 |
| Equity | BSE | Capital Markets | 6.32 | 23291 | 6.13 |
| Equity | Jio Financial | Finance | 5.68 | 186844 | 5.51 |
| Equity | SBI Life Insuran | Insurance | 5.37 | 25586 | 5.20 |
| Equity | HDFC Life Insur. | Insurance | 4.74 | 61259 | 4.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.23 | 24106 | 4.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.66 | 19435 | 3.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.34 | 2908 | 3.23 |
| Equity | HDFC AMC | Capital Markets | 3.20 | 11600 | 3.09 |
| Equity | One 97 | Financial Technology (Fintech) | 3.10 | 23139 | 3.00 |
| Equity | Power Fin.Corpn. | Finance | 3.04 | 82993 | 2.94 |
| Equity | ICICI Lombard | Insurance | 2.79 | 13797 | 2.70 |
| Equity | REC Ltd | Finance | 2.62 | 71192 | 2.54 |
| Equity | Max Financial | Insurance | 2.59 | 15026 | 2.51 |
| Equity | Muthoot Finance | Finance | 2.40 | 6112 | 2.32 |
| Equity | 360 ONE | Capital Markets | 1.78 | 14488 | 1.72 |
| Equity | Aditya Birla Cap | Finance | 1.61 | 43724 | 1.56 |
| Equity | ICICI Pru Life | Insurance | 1.54 | 22396 | 1.49 |
| Equity | L&T Finance Ltd | Finance | 1.52 | 46616 | 1.47 |
| Equity | SBI Cards | Finance | 1.52 | 17085 | 1.47 |
| Equity | C D S L | Capital Markets | 1.51 | 10154 | 1.46 |
| Equity | I R F C | Finance | 1.31 | 101843 | 1.26 |
| Equity | Life Insurance | Insurance | 1.12 | 12653 | 1.08 |
| Equity | PNB Housing | Finance | 1.05 | 10712 | 1.01 |
| Equity | Cams Services | Capital Markets | 1.05 | 13687 | 1.01 |
| Equity | LIC Housing Fin. | Finance | 0.95 | 17139 | 0.92 |
| Equity | Angel One | Capital Markets | 0.89 | 3674 | 0.86 |
| Equity | Indian Energy Ex | Capital Markets | 0.63 | 45301 | 0.60 |
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.):
5,88,198.61
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:
