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)
: 69.4
Kotak Nifty Financial Services Ex Bank Index Fund Reg IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 15.476
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 | -0.55 | 0.54 | 11.12 | 18.72 | 19.38 | - | - | 25.74 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 15.47 | 114631 | 10.73 |
| Equity | BSE | Capital Markets | 7.01 | 17565 | 4.86 |
| Equity | Bajaj Finserv | Finance | 6.94 | 23429 | 4.81 |
| Equity | Jio Financial | Finance | 6.65 | 141349 | 4.61 |
| Equity | Shriram Finance | Finance | 6.15 | 60378 | 4.26 |
| Equity | HDFC Life Insur. | Insurance | 5.42 | 46226 | 3.76 |
| Equity | SBI Life Insuran | Insurance | 5.12 | 19340 | 3.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.26 | 18166 | 2.95 |
| Equity | Power Fin.Corpn. | Finance | 3.87 | 62808 | 2.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.76 | 14316 | 2.61 |
| Equity | HDFC AMC | Capital Markets | 3.28 | 4378 | 2.27 |
| Equity | REC Ltd | Finance | 3.12 | 53879 | 2.16 |
| Equity | ICICI Lombard | Insurance | 3.05 | 10370 | 2.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.84 | 2200 | 1.96 |
| Equity | Max Financial | Insurance | 2.70 | 11366 | 1.87 |
| Equity | C D S L | Capital Markets | 1.99 | 7684 | 1.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.96 | 14708 | 1.35 |
| Equity | SBI Cards | Finance | 1.77 | 12922 | 1.23 |
| Equity | Muthoot Finance | Finance | 1.75 | 4624 | 1.21 |
| Equity | ICICI Pru Life | Insurance | 1.60 | 16885 | 1.11 |
| Equity | I R F C | Finance | 1.57 | 77074 | 1.09 |
| Equity | Life Insurance | Insurance | 1.34 | 9574 | 0.93 |
| Equity | Cams Services | Capital Markets | 1.28 | 2067 | 0.88 |
| Equity | Aditya Birla Cap | Finance | 1.23 | 30817 | 0.85 |
| Equity | LIC Housing Fin. | Finance | 1.16 | 12969 | 0.80 |
| Equity | M & M Fin. Serv. | Finance | 1.11 | 28533 | 0.77 |
| Equity | Angel One | Capital Markets | 1.06 | 2510 | 0.73 |
| Equity | L&T Finance Ltd | Finance | 1.03 | 34684 | 0.71 |
| Equity | Indian Energy Ex | Capital Markets | 0.91 | 32690 | 0.63 |
| Equity | Piramal Enterp. | Finance | 0.85 | 5172 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.74 | 0 | 1.90 |
| Net CA & Others | Net CA & Others | -/- | -2.99 | 0 | -2.07 |
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:
