Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Scheme Returns
-1.58%
Category Returns
-4.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.66 | -1.60 | -1.58 | -4.20 | 13.55 | 0.00 | 0.00 | 0.00 | 19.09 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
12.875
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BAJAJ FINANCE LTD. | 552.53 | 14.21 |
| JIO FINANCIAL SERVICES LTD | 283.56 | 7.29 |
| Bajaj Finserv Ltd. | 248.12 | 6.38 |
| SHRIRAM FINANCE LIMITED | 233.65 | 6.01 |
| BSE LTD | 208.86 | 5.37 |
| PB Fintech Ltd. | 201.5 | 5.18 |
| HDFC Life Insurance Company Ltd | 190.82 | 4.91 |
| Power Finance Corporation Ltd. | 188.67 | 4.85 |
| REC LTD | 180.68 | 4.65 |
| SBI Life Insurance Company Ltd | 180.02 | 4.63 |
| Bajaj Holdings and Investment Ltd | 148.7 | 3.83 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 143.36 | 3.69 |
| ICICI Lombard General Insurance Company Ltd | 123.55 | 3.18 |
| HDFC Asset Management Company Ltd. | 122.99 | 3.16 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 91.89 | 2.36 |
| Max Financial Services Ltd | 83.03 | 2.14 |
| Sundaram Finance Ltd. | 82.42 | 2.12 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 76.94 | 1.98 |
| ICICI Prudential Life Insurance Co. Ltd. | 73.88 | 1.9 |
| MUTHOOT FINANCE LTD. | 66.18 | 1.7 |
| SBI Cards & Payment Services Pvt. Ltd. | 57.44 | 1.48 |
| Life Insurance Corporation Of India | 57.2 | 1.47 |
| LIC HOUSING FINANCE LTD. | 51.96 | 1.34 |
| Mahindra & Mahindra Financial Services Ltd. | 45.3 | 1.17 |
| Indian Energy Exchange Ltd. | 39.8 | 1.02 |
| PIRAMAL ENTERPRISES LTD. | 38.11 | 0.98 |
| ADITYA BIRLA CAPITAL LTD | 36.57 | 0.94 |
| L&T FINANCE HOLDINGS LTD | 31.54 | 0.81 |
| Manappuram Finance Ltd. | 29.89 | 0.77 |
| CAN FIN HOMES LTD. | 18.54 | 0.48 |
| Net Current Assets/(Liabilities) | -0.31 | -0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |