Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Scheme Returns
-2.37%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) | -0.08 | -2.00 | -2.37 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 19.79 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
14-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
791.58
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to replicate the composition of the Nifty Financial ServicesEx-Bank Index and to generate returns that are commensurate with the performance of the NiftyFinancial Services Ex-Bank Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.979
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 163.53 | 20.66 |
| LIC HOUSING FINANCE LTD. | 10.97 | 1.39 |
| Max Financial Services Ltd | 18.77 | 2.37 |
| Piramal Enterprises Ltd. | 12.05 | 1.52 |
| Bajaj Holdings and Investment Ltd | 27.67 | 3.5 |
| Can Fin Homes Ltd. | 8.36 | 0.52 |
| SHRIRAM FINANCE LIMITED | 43.95 | 5.55 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 37.91 | 4.79 |
| Poonawalla Fincorp Limited | 10.15 | 1.28 |
| Manappuram Finance Ltd. | 12.41 | 0.78 |
| IDFC Limited | 13.84 | 1.75 |
| Mahindra & Mahindra Financial Services Ltd. | 15.11 | 1.91 |
| Power Finance Corporation Ltd. | 25.88 | 3.27 |
| Sundaram Finance Ltd. | 15.06 | 1.9 |
| Rural Electrification Corporation Ltd. | 25.29 | 3.19 |
| Bajaj Finserv Ltd. | 69.04 | 8.72 |
| BSE Ltd | 12.33 | 1.56 |
| Central Depository Services (India) Ltd | 8.15 | 1.03 |
| HDFC Asset Management Company Ltd. | 17.06 | 2.16 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 7.38 | 0.93 |
| One 97 Communications Ltd | 13.91 | 1.76 |
| ICICI Prudential Life Insurance Co. Ltd. | 18.76 | 2.37 |
| SBI Life Insurance Company Ltd | 49.85 | 6.3 |
| Net Current Assets/(Liabilities) | 2.84 | 0.36 |
| Life Insurance Corporation Of India | 10.49 | 1.33 |
| ICICI Lombard General Insurance Company Ltd | 28.73 | 3.63 |
| HDFC Life Insurance Company Ltd | 59.34 | 7.5 |
| L&T FINANCE HOLDINGS LTD | 17.19 | 1.08 |
| MUTHOOT FINANCE LTD. | 11.7 | 1.48 |
| Indian Energy Exchange Ltd. | 8.19 | 1.03 |
| SBI Cards & Payment Services Pvt. Ltd. | 20.51 | 2.59 |
| JIO FINANCIAL SERVICES LTD | 151.61 | 9.51 |
| ADITYA BIRLA CAPITAL LTD | 10.87 | 1.37 |
| PB Fintech Ltd. | 15.83 | 2 |
| Aavas Financiers Ltd | 6.42 | 0.81 |
| Triparty Repo | 499.81 | 32.77 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |