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)
: 98.37
Kotak Nifty Financial Services Ex Bank Index Fund Dir IDCW - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 16.48
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 | 8.28 | 1.57 | 5.71 | 0.67 | 6.89 | - | - | 19.17 |
| Category Avg | 4.83 | 3.49 | 7 | 0.22 | 2.19 | 14.57 | 11.71 | 7.77 |
| Category Best | 10.33 | 11.32 | 22.26 | 29.19 | 49.47 | 31.48 | 18.54 | 32.38 |
| Category Worst | -0.95 | -3.37 | -3.5 | -25.99 | -26.31 | 1.44 | 7.79 | -26.1 |
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 | 14.24 | 154265 | 14.01 |
| Equity | BSE | Capital Markets | 9.93 | 23564 | 9.76 |
| Equity | Shriram Finance | Finance | 7.78 | 80755 | 7.64 |
| Equity | Bajaj Finserv | Finance | 6.03 | 33283 | 5.93 |
| Equity | SBI Life Insuran | Insurance | 4.82 | 25899 | 4.73 |
| Equity | Jio Financial | Finance | 4.59 | 189119 | 4.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.42 | 14711 | 4.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.86 | 24696 | 3.79 |
| Equity | HDFC Life Insur. | Insurance | 3.75 | 62010 | 3.68 |
| Equity | Power Fin.Corpn. | Finance | 3.66 | 83967 | 3.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.40 | 19647 | 3.34 |
| Equity | HDFC AMC | Capital Markets | 3.19 | 11748 | 3.14 |
| Equity | One 97 | Financial Technology (Fintech) | 2.76 | 24252 | 2.71 |
| Equity | Bajaj Holdings | Finance | 2.63 | 2496 | 2.58 |
| Equity | Max Financial | Insurance | 2.60 | 15295 | 2.56 |
| Equity | ICICI Lombard | Insurance | 2.55 | 13986 | 2.50 |
| Equity | REC Ltd | Finance | 2.47 | 72026 | 2.43 |
| Equity | Muthoot Finance | Finance | 2.10 | 6184 | 2.06 |
| Equity | Aditya Birla Cap | Finance | 1.76 | 47545 | 1.72 |
| Equity | 360 ONE | Capital Markets | 1.68 | 14982 | 1.65 |
| Equity | L&T Finance Ltd | Finance | 1.43 | 49131 | 1.40 |
| Equity | C D S L | Capital Markets | 1.30 | 10272 | 1.27 |
| Equity | Angel One | Capital Markets | 1.28 | 37340 | 1.25 |
| Equity | ICICI Pru Life | Insurance | 1.16 | 22725 | 1.14 |
| Equity | I R F C | Finance | 1.15 | 115994 | 1.13 |
| Equity | PNB Housing | Finance | 1.14 | 10836 | 1.11 |
| Equity | Cams Services | Capital Markets | 1.12 | 13859 | 1.09 |
| Equity | SBI Cards | Finance | 1.10 | 17287 | 1.07 |
| Equity | Life Insurance | Insurance | 1.07 | 25593 | 1.05 |
| Equity | LIC Housing Fin. | Finance | 0.93 | 17336 | 0.92 |
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:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
