Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Scheme Returns
1.79%
Category Returns
2.63%
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) | -1.75 | -1.18 | 1.79 | 7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 28.47 |
Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
14-Aug-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
791.58
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
12.847
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
(044) 28291521
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
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 | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |