Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Scheme Returns
8.88%
Category Returns
7.22%
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) | 0.11 | 0.99 | 8.88 | 4.54 | 15.15 | 0.00 | 0.00 | 0.00 | 21.06 |
Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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.
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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
13.633
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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. | 694.37 | 18.43 |
Bajaj Finserv Ltd. | 297.79 | 7.9 |
SHRIRAM FINANCE LIMITED | 250.9 | 6.66 |
JIO FINANCIAL SERVICES LTD | 198.1 | 5.26 |
HDFC Life Insurance Company Ltd | 189.15 | 5.02 |
SBI Life Insurance Company Ltd | 186.17 | 4.94 |
BSE LTD | 182.61 | 4.85 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 170.19 | 4.52 |
Power Finance Corporation Ltd. | 154.04 | 4.09 |
Bajaj Holdings and Investment Ltd | 145.49 | 3.86 |
PB Fintech Ltd. | 140.56 | 3.73 |
REC LTD | 130.69 | 3.47 |
ICICI Lombard General Insurance Company Ltd | 117.47 | 3.12 |
HDFC Asset Management Company Ltd. | 106.78 | 2.83 |
SUNDARAM FINANCE LTD. | 90.71 | 2.41 |
Max Financial Services Ltd | 74.78 | 1.98 |
MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 73.98 | 1.96 |
SBI Cards & Payment Services Pvt. Ltd. | 72.94 | 1.94 |
MUTHOOT FINANCE LTD. | 66.39 | 1.76 |
ICICI Prudential Life Insurance Co. Ltd. | 62.55 | 1.66 |
INDIAN RAILWAY FINANCE CORPORATION LTD. | 58.34 | 1.55 |
Life Insurance Corporation Of India | 47.74 | 1.27 |
Mahindra & Mahindra Financial Services Ltd. | 46.5 | 1.23 |
LIC HOUSING FINANCE LTD. | 43.4 | 1.15 |
Indian Energy Exchange Ltd. | 34.31 | 0.91 |
ADITYA BIRLA CAPITAL LTD | 32.31 | 0.86 |
Manappuram Finance Ltd. | 32.04 | 0.85 |
L&T FINANCE HOLDINGS LTD | 31.5 | 0.84 |
PIRAMAL ENTERPRISES LTD. | 30.25 | 0.8 |
CAN FIN HOMES LTD. | 14.18 | 0.38 |
Net Current Assets/(Liabilities) | -8.68 | -0.23 |
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 |
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Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |