Kotak Nifty Financial Services Ex Bank Index Fund Reg G
Summary Info
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)
: 68.17
Kotak Nifty Financial Services Ex Bank Index Fund Reg G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.5
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 | 1.31 | 2.86 | 1 | 22.03 | 9.79 | - | - | 23.25 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | |||||
| Equity | Bajaj Finance | Finance | 15.79 | 122628 | 10.76 |
| Equity | Bajaj Finserv | Finance | 7.04 | 25064 | 4.79 |
| Equity | Jio Financial | Finance | 6.91 | 151211 | 4.71 |
| Equity | BSE | Capital Markets | 5.78 | 18791 | 3.93 |
| Equity | HDFC Life Insur. | Insurance | 5.60 | 49452 | 3.81 |
| Equity | Shriram Finance | Finance | 5.50 | 64592 | 3.74 |
| Equity | SBI Life Insuran | Insurance | 5.48 | 20689 | 3.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.05 | 19434 | 2.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.98 | 15315 | 2.71 |
| Equity | HDFC AMC | Capital Markets | 3.75 | 4685 | 2.55 |
| Equity | Power Fin.Corpn. | Finance | 3.74 | 67192 | 2.55 |
| Equity | ICICI Lombard | Insurance | 2.99 | 11093 | 2.04 |
| Equity | REC Ltd | Finance | 2.96 | 57637 | 2.01 |
| Equity | Max Financial | Insurance | 2.86 | 12159 | 1.94 |
| Equity | One 97 | Financial Technology (Fintech) | 2.79 | 15734 | 1.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 2354 | 1.73 |
| Equity | Muthoot Finance | Finance | 1.91 | 4948 | 1.30 |
| Equity | C D S L | Capital Markets | 1.72 | 8219 | 1.17 |
| Equity | SBI Cards | Finance | 1.63 | 13824 | 1.11 |
| Equity | ICICI Pru Life | Insurance | 1.59 | 18064 | 1.08 |
| Equity | I R F C | Finance | 1.43 | 82451 | 0.97 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 32968 | 0.91 |
| Equity | Life Insurance | Insurance | 1.28 | 10243 | 0.87 |
| Equity | Cams Services | Capital Markets | 1.20 | 2211 | 0.81 |
| Equity | L&T Finance Ltd | Finance | 1.18 | 37104 | 0.80 |
| Equity | M & M Fin. Serv. | Finance | 1.14 | 30523 | 0.77 |
| Equity | LIC Housing Fin. | Finance | 1.13 | 13874 | 0.77 |
| Equity | Piramal Enterp. | Finance | 0.91 | 5531 | 0.61 |
| Equity | Angel One | Capital Markets | 0.87 | 2684 | 0.59 |
| Equity | Indian Energy Ex | Capital Markets | 0.72 | 34971 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.07 |
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
Website:
