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)
: 67.21
Kotak Nifty Financial Services Ex Bank Index Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.175
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 | 0.74 | 7.05 | 7.36 | 13.91 | 19.21 | - | - | 24.43 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
360 ONE9,955
PNB Housing8,104
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.30,523
Piramal Enterp.5,531
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 17.06 | 114789 | 11.46 |
| Equity | Bajaj Finserv | Finance | 7.35 | 24626 | 4.94 |
| Equity | Jio Financial | Finance | 6.17 | 141390 | 4.14 |
| Equity | Shriram Finance | Finance | 5.54 | 60408 | 3.72 |
| Equity | BSE | Capital Markets | 5.35 | 17620 | 3.59 |
| Equity | HDFC Life Insur. | Insurance | 5.21 | 46295 | 3.50 |
| Equity | SBI Life Insuran | Insurance | 5.16 | 19355 | 3.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.36 | 18183 | 2.92 |
| Equity | Power Fin.Corpn. | Finance | 3.83 | 62820 | 2.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.68 | 14549 | 2.47 |
| Equity | HDFC AMC | Capital Markets | 3.61 | 4385 | 2.42 |
| Equity | REC Ltd | Finance | 2.99 | 53887 | 2.00 |
| Equity | ICICI Lombard | Insurance | 2.93 | 10413 | 1.96 |
| Equity | Max Financial | Insurance | 2.67 | 11369 | 1.79 |
| Equity | One 97 | Financial Technology (Fintech) | 2.65 | 15850 | 1.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 2201 | 1.71 |
| Equity | Muthoot Finance | Finance | 2.12 | 4627 | 1.42 |
| Equity | SBI Cards | Finance | 1.69 | 12931 | 1.13 |
| Equity | C D S L | Capital Markets | 1.67 | 7686 | 1.12 |
| Equity | 360 ONE | Capital Markets | 1.52 | 9955 | 1.01 |
| Equity | ICICI Pru Life | Insurance | 1.50 | 16924 | 1.00 |
| Equity | Aditya Birla Cap | Finance | 1.43 | 32978 | 0.96 |
| Equity | I R F C | Finance | 1.42 | 77088 | 0.95 |
| Equity | L&T Finance Ltd | Finance | 1.30 | 35175 | 0.87 |
| Equity | Life Insurance | Insurance | 1.28 | 9577 | 0.86 |
| Equity | Cams Services | Capital Markets | 1.16 | 2070 | 0.77 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 12973 | 0.73 |
| Equity | PNB Housing | Finance | 1.04 | 8104 | 0.69 |
| Equity | Angel One | Capital Markets | 0.88 | 2773 | 0.59 |
| Equity | Indian Energy Ex | Capital Markets | 0.71 | 34308 | 0.47 |
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:
