Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Scheme Returns
10.02%
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) | -0.46 | 1.49 | 10.02 | 0.78 | 11.71 | 0.00 | 0.00 | 0.00 | 19.43 |
| 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.
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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
16.124
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Fund Manager
Mr. Satish Dondapati
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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. | 1234.24 | 14.49 |
| SHRIRAM FINANCE LIMITED | 702.93 | 8.25 |
| BSE LTD | 631.19 | 7.41 |
| Bajaj Finserv Ltd. | 542.13 | 6.36 |
| SBI Life Insurance Company Ltd | 465.07 | 5.46 |
| JIO FINANCIAL SERVICES LTD | 423.04 | 4.97 |
| HDFC Life Insurance Company Ltd | 365.56 | 4.29 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 357.26 | 4.19 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 337.7 | 3.96 |
| Power Finance Corporation Ltd. | 318.07 | 3.73 |
| PB Fintech Ltd. | 285.1 | 3.35 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 260.27 | 3.06 |
| ICICI Lombard General Insurance Company Ltd | 243.14 | 2.85 |
| One 97 Communications Ltd | 232.15 | 2.73 |
| Max Financial Services Ltd | 227.59 | 2.67 |
| REC LTD | 219.35 | 2.58 |
| Bajaj Holdings and Investment Ltd | 217.95 | 2.56 |
| MUTHOOT FINANCE LTD. | 198.61 | 2.33 |
| 360 ONE WAM LIMITED | 144.6 | 1.7 |
| ADITYA BIRLA CAPITAL LTD | 138.69 | 1.63 |
| L&T FINANCE HOLDINGS LTD | 117.79 | 1.38 |
| ICICI Prudential Life Insurance Co. Ltd. | 115.7 | 1.36 |
| Central Depository Services (India) Ltd | 114.78 | 1.35 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 109.65 | 1.29 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 100.99 | 1.19 |
| Life Insurance Corporation Of India | 94.4 | 1.11 |
| Computer Age Management Services Limited | 88.14 | 1.03 |
| LIC HOUSING FINANCE LTD. | 85.7 | 1.01 |
| ANGEL ONE LIMITED | 84.8 | 1 |
| PNB HOUSING FINANCE LTD. | 81.67 | 0.96 |
| Triparty Repo | 59.99 | 0.7 |
| Net Current Assets/(Liabilities) | -79.83 | -0.94 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 76.71% |
| Insurance | 15.07% |
| IT | 6.07% |
| Business Services | 2.38% |
| Miscellaneous | 0.7% |
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 Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |