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Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)

Scheme Returns

-2.45%

Category Returns

4.95%

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) -0.29 1.02 -2.45 0.14 21.43 0.00 0.00 0.00 21.56
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    16.237

  • Fund Manager

    Mr. Devender Singhal

  • Fund Manager Profile

    --

  • 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

    +91 (22) 66384455

  • 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

Allocation
Equity : 99.99
Others : 0.01

Companies - Holding Percentage

Company Market Value hold percentage
BAJAJ FINANCE LTD. 1493.37 15.4
SHRIRAM FINANCE LIMITED 795.24 8.2
Bajaj Finserv Ltd. 664.84 6.85
BSE LTD 613.07 6.32
JIO FINANCIAL SERVICES LTD 551.1 5.68
SBI Life Insurance Company Ltd 520.65 5.37
HDFC Life Insurance Company Ltd 459.35 4.74
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 410.33 4.23
PB Fintech Ltd. 354.81 3.66
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 323.83 3.34
HDFC ASSET MANAGEMENT COMPANY LTD. 309.98 3.2
One 97 Communications Ltd 300.55 3.1
Power Finance Corporation Ltd. 294.96 3.04
ICICI Lombard General Insurance Company Ltd 270.71 2.79
REC LTD 254.01 2.62
Max Financial Services Ltd 251.2 2.59
MUTHOOT FINANCE LTD. 232.97 2.4
360 ONE WAM LIMITED 172.41 1.78
ADITYA BIRLA CAPITAL LTD 156.4 1.61
ICICI Prudential Life Insurance Co. Ltd. 149.66 1.54
L&T FINANCE HOLDINGS LTD 147.28 1.52
SBI CARDS & PAYMENT SERVICES PVT. LTD. 147.22 1.52
Central Depository Services (India) Ltd 146.58 1.51
INDIAN RAILWAY FINANCE CORPORATION LTD. 126.92 1.31
Life Insurance Corporation Of India 108.17 1.12
PNB HOUSING FINANCE LTD. 101.92 1.05
Computer Age Management Services Limited 101.41 1.05
LIC HOUSING FINANCE LTD. 92.47 0.95
ANGEL ONE LIMITED 86.12 0.89
Indian Energy Exchange Ltd. 60.8 0.63
Triparty Repo 48 0.49
Net Current Assets/(Liabilities) -47.19 -0.49

Sectors - Holding Percentage

Sector hold percentage
Finance 74.5%
Insurance 15.55%
IT 6.76%
Business Services 2.56%
Power 0.63%
Miscellaneous 0.49%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

Other Funds From - Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72773.54 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 72279.21 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 72273.57 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 72153.44 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 71608.2 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 71517.53 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 69862.49 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 67362.14 0.51 1.54 2.86 6.28 7.17
Kotak Arbitrage Fund - Growth 63309.51 0.51 1.54 2.86 6.28 7.17
Kotak Midcap Fund - Regular Plan - Growth 60636.84 -2.02 -2.43 -0.38 9.26 21.76