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

Scheme Returns

1.3%

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) -1.37 -0.60 1.30 6.57 28.29 0.00 0.00 0.00 23.99
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

    16.306

  • 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 : 100.05
Others : -0.05

Companies - Holding Percentage

Company Market Value hold percentage
BAJAJ FINANCE LTD. 1300.28 16.81
Bajaj Finserv Ltd. 558.64 7.22
SHRIRAM FINANCE LIMITED 491.42 6.35
BSE LTD 474.48 6.13
JIO FINANCIAL SERVICES LTD 471.21 6.09
SBI Life Insurance Company Ltd 411.19 5.32
HDFC Life Insurance Company Ltd 368.03 4.76
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 335.13 4.33
PB Fintech Ltd. 282.18 3.65
Power Finance Corporation Ltd. 275.17 3.56
HDFC Asset Management Company Ltd. 256.2 3.31
ICICI Lombard General Insurance Company Ltd 225.51 2.91
One 97 Communications Ltd 224.37 2.9
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 221.01 2.86
REC LTD 219.42 2.84
Max Financial Services Ltd 190.98 2.47
MUTHOOT FINANCE LTD. 159.76 2.07
Central Depository Services (India) Ltd 132.52 1.71
SBI CARDS & PAYMENT SERVICES PVT. LTD. 123.42 1.6
360 ONE WAM LIMITED 116.87 1.51
ADITYA BIRLA CAPITAL LTD 116.14 1.5
ICICI Prudential Life Insurance Co. Ltd. 108.67 1.4
L&T FINANCE HOLDINGS LTD 103.35 1.34
INDIAN RAILWAY FINANCE CORPORATION LTD. 103.26 1.33
Life Insurance Corporation Of India 93.08 1.2
Computer Age Management Services Limited 88.64 1.15
PNB HOUSING FINANCE LTD. 81.75 1.06
LIC HOUSING FINANCE LTD. 80.46 1.04
ANGEL ONE LIMITED 75.1 0.97
Indian Energy Exchange Ltd. 51.82 0.67
Triparty Repo 10 0.13
Net Current Assets/(Liabilities) -13.82 -0.18

Sectors - Holding Percentage

Sector hold percentage
Finance 74.38%
Insurance 15.6%
IT 6.55%
Business Services 2.86%
Power 0.67%
Miscellaneous 0.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 72279.21 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 72273.57 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 71608.2 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 71517.53 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 69862.49 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 67362.14 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 63309.51 0.6 1.43 2.96 6.47 7.29
Kotak Midcap Fund - Regular Plan - Growth 60385.03 -1.91 -0.77 7.29 6.29 21.6
Kotak Arbitrage Fund - Growth 60373.17 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 58922.98 0.6 1.43 2.96 6.47 7.29