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)
: 93.91
Kotak Nifty Financial Services Ex Bank Index Fund Reg G - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 15.193
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 | -1.8 | -5.8 | -3.93 | 1.54 | 23.88 | - | - | 18.67 |
| Category Avg | -1.99 | -5.56 | -3.97 | -2.96 | 11.48 | 17.04 | 12.05 | 5.86 |
| Category Best | 2.98 | 5.38 | 11.93 | 27.21 | 56.44 | 33.36 | 18.6 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.4 | -21.77 | -19.24 | 1.8 | 8.47 | -25.92 |
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 | 15.81 | 154598 | 15.39 |
| Equity | Shriram Finance | Finance | 9.04 | 81549 | 8.80 |
| Equity | Bajaj Finserv | Finance | 6.81 | 33294 | 6.63 |
| Equity | BSE | Capital Markets | 6.61 | 23793 | 6.44 |
| Equity | SBI Life Insuran | Insurance | 5.47 | 26138 | 5.32 |
| Equity | Jio Financial | Finance | 5.00 | 190873 | 4.87 |
| Equity | HDFC Life Insur. | Insurance | 4.60 | 62580 | 4.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.38 | 24626 | 4.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.73 | 14855 | 3.62 |
| Equity | Power Fin.Corpn. | Finance | 3.60 | 84783 | 3.50 |
| Equity | HDFC AMC | Capital Markets | 3.28 | 11850 | 3.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.02 | 19854 | 2.94 |
| Equity | Max Financial | Insurance | 2.86 | 15350 | 2.78 |
| Equity | ICICI Lombard | Insurance | 2.75 | 14095 | 2.68 |
| Equity | One 97 | Financial Technology (Fintech) | 2.67 | 23639 | 2.59 |
| Equity | REC Ltd | Finance | 2.61 | 72727 | 2.54 |
| Equity | Muthoot Finance | Finance | 2.15 | 6244 | 2.09 |
| Equity | 360 ONE | Capital Markets | 1.68 | 14801 | 1.63 |
| Equity | Aditya Birla Cap | Finance | 1.58 | 44667 | 1.53 |
| Equity | ICICI Pru Life | Insurance | 1.54 | 22878 | 1.49 |
| Equity | L&T Finance Ltd | Finance | 1.39 | 47621 | 1.35 |
| Equity | SBI Cards | Finance | 1.39 | 17453 | 1.35 |
| Equity | C D S L | Capital Markets | 1.35 | 10373 | 1.31 |
| Equity | Life Insurance | Insurance | 1.13 | 12925 | 1.09 |
| Equity | I R F C | Finance | 1.11 | 104039 | 1.07 |
| Equity | Cams Services | Capital Markets | 0.97 | 13983 | 0.94 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 17509 | 0.94 |
| Equity | PNB Housing | Finance | 0.93 | 10943 | 0.90 |
| Equity | Angel One | Capital Markets | 0.90 | 37530 | 0.87 |
| Equity | Indian Energy Ex | Capital Markets | 0.60 | 46278 | 0.58 |
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:
