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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)

67.21

Invest wise with Expert advice

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

Nav Date

:  31-Oct-2025

NAV [Rs.]

:  16.071

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
0.08
6.76
7.29
15.32
20.08
-
-
24.26
Category Avg
0.29
4.95
3.69
8.94
3.98
17.65
19.18
10.75
Category Best
4.46
10.05
16.5
38.24
33.56
36.41
28.48
37.09
Category Worst
-2.08
0.99
-3.59
0.44
-12.68
9.43
15.26
-15.97

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
360 ONE9,955
PNB Housing8,104

Out

InName Of The CompanyNo Of Shares
M & M Fin. Serv.30,523
Piramal Enterp.5,531

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBajaj FinanceFinance17.0611478911.46
EquityBajaj FinservFinance7.35246264.94
EquityJio FinancialFinance6.171413904.14
EquityShriram FinanceFinance5.54604083.72
EquityBSECapital Markets5.35176203.59
EquityHDFC Life Insur.Insurance5.21462953.50
EquitySBI Life InsuranInsurance5.16193553.46
EquityCholaman.Inv.&FnFinance4.36181832.92
EquityPower Fin.Corpn.Finance3.83628202.57
EquityPB Fintech.Financial Technology (Fintech)3.68145492.47
EquityHDFC AMCCapital Markets3.6143852.42
EquityREC LtdFinance2.99538872.00
EquityICICI LombardInsurance2.93104131.96
EquityMax FinancialInsurance2.67113691.79
EquityOne 97Financial Technology (Fintech)2.65158501.78
EquityMulti Comm. Exc.Capital Markets2.5522011.71
EquityMuthoot FinanceFinance2.1246271.42
EquitySBI CardsFinance1.69129311.13
EquityC D S LCapital Markets1.6776861.12
Equity360 ONECapital Markets1.5299551.01
EquityICICI Pru LifeInsurance1.50169241.00
EquityAditya Birla CapFinance1.43329780.96
EquityI R F CFinance1.42770880.95
EquityL&T Finance LtdFinance1.30351750.87
EquityLife InsuranceInsurance1.2895770.86
EquityCams ServicesCapital Markets1.1620700.77
EquityLIC Housing Fin.Finance1.09129730.73
EquityPNB HousingFinance1.0481040.69
EquityAngel OneCapital Markets0.8827730.59
EquityIndian Energy ExCapital Markets0.71343080.47

Invest wise with Expert advice

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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.):
5,66,981.81
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
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