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
: Satish Dondapati
Net Assets (Rs. cr)
: 100.1
Kotak Nifty Financial Services Ex Bank Index Fund Reg IDCW - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 16.466
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 | 1.2 | 1.97 | 3.21 | 2.43 | 9.02 | - | - | 18.35 |
| Category Avg | 1.02 | 2.09 | 3.03 | 2.58 | 3.16 | 13.02 | 11.38 | 7.83 |
| Category Best | 9.06 | 15.38 | 15.82 | 26.45 | 31.31 | 27.13 | 17.86 | 29.29 |
| Category Worst | -5.23 | -7.29 | -11.66 | -18.87 | -20.78 | 2.85 | 7.79 | -17.32 |
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 | 15.49 | 154352 | 15.50 |
| Equity | BSE | Capital Markets | 9.09 | 23534 | 9.09 |
| Equity | Shriram Finance | Finance | 8.40 | 80653 | 8.40 |
| Equity | Bajaj Finserv | Finance | 5.93 | 33340 | 5.93 |
| Equity | SBI Life Insuran | Insurance | 4.56 | 25876 | 4.56 |
| Equity | Jio Financial | Finance | 4.46 | 188955 | 4.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.45 | 24915 | 4.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.16 | 14692 | 4.16 |
| Equity | HDFC Life Insur. | Insurance | 3.56 | 61951 | 3.56 |
| Equity | Power Fin.Corpn. | Finance | 3.55 | 83855 | 3.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.24 | 19928 | 3.24 |
| Equity | HDFC AMC | Capital Markets | 3.11 | 11741 | 3.11 |
| Equity | One 97 | Financial Technology (Fintech) | 2.76 | 24246 | 2.76 |
| Equity | Bajaj Holdings | Finance | 2.64 | 2494 | 2.64 |
| Equity | REC Ltd | Finance | 2.61 | 71933 | 2.61 |
| Equity | ICICI Lombard | Insurance | 2.44 | 13995 | 2.43 |
| Equity | Max Financial | Insurance | 2.42 | 15275 | 2.41 |
| Equity | Aditya Birla Cap | Finance | 1.86 | 47421 | 1.85 |
| Equity | Muthoot Finance | Finance | 1.85 | 6176 | 1.85 |
| Equity | 360 ONE | Capital Markets | 1.60 | 14923 | 1.60 |
| Equity | L&T Finance Ltd | Finance | 1.53 | 49132 | 1.52 |
| Equity | C D S L | Capital Markets | 1.34 | 10259 | 1.33 |
| Equity | Angel One | Capital Markets | 1.24 | 37414 | 1.23 |
| Equity | PNB Housing | Finance | 1.12 | 10826 | 1.12 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 22782 | 1.11 |
| Equity | Life Insurance | Insurance | 1.10 | 25569 | 1.10 |
| Equity | Cams Services | Capital Markets | 1.10 | 13838 | 1.10 |
| Equity | I R F C | Finance | 1.05 | 115839 | 1.04 |
| Equity | SBI Cards | Finance | 1.01 | 17077 | 1.01 |
| Equity | LIC Housing Fin. | Finance | 0.98 | 17315 | 0.97 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
