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Kotak Nifty Financial Services Ex Bank Index Fund Reg IDCW

Kotak Nifty Financial Services Ex Bank Index Fund Reg IDCW

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)

55.39

Invest wise with Expert advice

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

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  15.888

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
5.6
6.06
17.93
21.33
25.32
-
-
28
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
EquityBajaj FinanceFinance15.8195408.75
EquityBajaj FinservFinance7.23198534.00
EquityBSECapital Markets7.17148513.97
EquityJio FinancialFinance6.181193363.42
EquityShriram FinanceFinance5.89509853.25
EquityHDFC Life Insur.Insurance5.47389963.02
EquitySBI Life InsuranInsurance5.35163572.96
EquityCholaman.Inv.&FnFinance4.44153632.45
EquityPower Fin.Corpn.Finance3.89530362.15
EquityPB Fintech.Financial Technology (Fintech)3.84120732.12
EquityREC LtdFinance3.30454961.83
EquityHDFC AMCCapital Markets3.1936941.76
EquityICICI LombardInsurance2.9587241.63
EquityMax FinancialInsurance2.5594101.41
EquityMulti Comm. Exc.Capital Markets2.2118541.22
EquityOne 97Financial Technology (Fintech)2.00124211.10
EquitySBI CardsFinance1.82109261.00
EquityC D S LCapital Markets1.7964910.99
EquityICICI Pru LifeInsurance1.71142730.94
EquityI R F CFinance1.63650860.90
EquityMuthoot FinanceFinance1.5639060.86
EquityLife InsuranceInsurance1.4080980.77
EquityCams ServicesCapital Markets1.2517410.68
EquityLIC Housing Fin.Finance1.18109670.65
EquityAngel OneCapital Markets1.1621110.64
EquityAditya Birla CapFinance1.04259720.57
EquityM & M Fin. Serv.Finance1.02216020.56
EquityIndian Energy ExCapital Markets1.00275990.55
EquityL&T Finance LtdFinance0.90292280.50
EquityPiramal Enterp.Finance0.8743530.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1800.10
Net CA & OthersNet CA & Others-/-0.0200.01

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.):
4,87,121.27
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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