iifl-logo

Kotak Nifty Financial Services Ex Bank Index Fund Reg G

Kotak Nifty Financial Services Ex Bank Index Fund Reg G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty Financial Services Ex Bank Index Fund Reg G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

24-Jul-2023

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

69.4

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Nifty Financial Services Ex Bank Index Fund Reg G - Nav Details

Nav Date

:  18-Jul-2025

NAV [Rs.]

:  15.418

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Nifty Financial Services Ex Bank Index Fund Reg G- NAV Chart

Kotak Nifty Financial Services Ex Bank Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.82
0.84
9.54
18.9
18.92
-
-
25.45
Category Avg
-0.13
1.66
9.44
7.31
0.06
20.08
19.8
11.4
Category Best
3.84
7.56
30.28
30.85
21.09
32.34
33.48
40.36
Category Worst
-3.75
-6.17
2.26
-11.41
-15.58
15.43
16.93
-18.32

Kotak Nifty Financial Services Ex Bank Index Fund Reg G- Latest Dividends

No Records Found

Kotak Nifty Financial Services Ex Bank Index Fund Reg G- 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
EquityBajaj FinanceFinance15.4711463110.73
EquityBSECapital Markets7.01175654.86
EquityBajaj FinservFinance6.94234294.81
EquityJio FinancialFinance6.651413494.61
EquityShriram FinanceFinance6.15603784.26
EquityHDFC Life Insur.Insurance5.42462263.76
EquitySBI Life InsuranInsurance5.12193403.55
EquityCholaman.Inv.&FnFinance4.26181662.95
EquityPower Fin.Corpn.Finance3.87628082.68
EquityPB Fintech.Financial Technology (Fintech)3.76143162.61
EquityHDFC AMCCapital Markets3.2843782.27
EquityREC LtdFinance3.12538792.16
EquityICICI LombardInsurance3.05103702.11
EquityMulti Comm. Exc.Capital Markets2.8422001.96
EquityMax FinancialInsurance2.70113661.87
EquityC D S LCapital Markets1.9976841.37
EquityOne 97Financial Technology (Fintech)1.96147081.35
EquitySBI CardsFinance1.77129221.23
EquityMuthoot FinanceFinance1.7546241.21
EquityICICI Pru LifeInsurance1.60168851.11
EquityI R F CFinance1.57770741.09
EquityLife InsuranceInsurance1.3495740.93
EquityCams ServicesCapital Markets1.2820670.88
EquityAditya Birla CapFinance1.23308170.85
EquityLIC Housing Fin.Finance1.16129690.80
EquityM & M Fin. Serv.Finance1.11285330.77
EquityAngel OneCapital Markets1.0625100.73
EquityL&T Finance LtdFinance1.03346840.71
EquityIndian Energy ExCapital Markets0.91326900.63
EquityPiramal Enterp.Finance0.8551720.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.7401.90
Net CA & OthersNet CA & Others-/--2.990-2.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.