Kotak Nifty Financial Services Ex Bank Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Financial Services Ex Bank Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Jul-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 77.36
Kotak Nifty Financial Services Ex Bank Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.387
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 IDCW- NAV Chart
Kotak Nifty Financial Services Ex Bank Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 2.56 | 6.2 | 10.25 | 26.89 | - | - | 24.32 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Kotak Nifty Financial Services Ex Bank Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty Financial Services Ex Bank Index Fund Reg 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 | 16.81 | 124691 | 13.00 |
| Equity | Bajaj Finserv | Finance | 7.22 | 26751 | 5.58 |
| Equity | Shriram Finance | Finance | 6.35 | 65619 | 4.91 |
| Equity | BSE | Capital Markets | 6.13 | 19140 | 4.74 |
| Equity | Jio Financial | Finance | 6.09 | 153588 | 4.71 |
| Equity | SBI Life Insuran | Insurance | 5.32 | 21025 | 4.11 |
| Equity | HDFC Life Insur. | Insurance | 4.76 | 50288 | 3.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.33 | 19751 | 3.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.65 | 15805 | 2.82 |
| Equity | Power Fin.Corpn. | Finance | 3.56 | 68239 | 2.75 |
| Equity | HDFC AMC | Capital Markets | 3.31 | 4763 | 2.56 |
| Equity | ICICI Lombard | Insurance | 2.91 | 11311 | 2.25 |
| Equity | One 97 | Financial Technology (Fintech) | 2.90 | 17217 | 2.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.86 | 2391 | 2.21 |
| Equity | REC Ltd | Finance | 2.84 | 58536 | 2.19 |
| Equity | Max Financial | Insurance | 2.47 | 12349 | 1.90 |
| Equity | Muthoot Finance | Finance | 2.07 | 5026 | 1.59 |
| Equity | C D S L | Capital Markets | 1.71 | 8349 | 1.32 |
| Equity | SBI Cards | Finance | 1.60 | 14047 | 1.23 |
| Equity | 360 ONE | Capital Markets | 1.51 | 10814 | 1.16 |
| Equity | Aditya Birla Cap | Finance | 1.50 | 35823 | 1.16 |
| Equity | ICICI Pru Life | Insurance | 1.40 | 18383 | 1.08 |
| Equity | L&T Finance Ltd | Finance | 1.34 | 38209 | 1.03 |
| Equity | I R F C | Finance | 1.33 | 83738 | 1.03 |
| Equity | Life Insurance | Insurance | 1.20 | 10404 | 0.93 |
| Equity | Cams Services | Capital Markets | 1.15 | 2249 | 0.88 |
| Equity | PNB Housing | Finance | 1.06 | 8803 | 0.81 |
| Equity | LIC Housing Fin. | Finance | 1.04 | 14092 | 0.80 |
| Equity | Angel One | Capital Markets | 0.97 | 3013 | 0.75 |
| Equity | Indian Energy Ex | Capital Markets | 0.67 | 37267 | 0.51 |
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
Website:
