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

Scheme Returns

1.51%

Category Returns

-4.1%

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) -0.45 2.06 1.51 2.34 12.35 0.00 0.00 0.00 18.81
Index Funds - Other -0.87 0.42 -4.10 -6.34 2.86 13.11 13.56 15.20 5.61

* 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

    13.008

  • 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 : 100.22
Others : -0.22

Companies - Holding Percentage

Company Market Value hold percentage
BAJAJ FINANCE LTD. 638.46 16.42
Bajaj Finserv Ltd. 274.67 7.06
JIO FINANCIAL SERVICES LTD 229.37 5.9
SHRIRAM FINANCE LIMITED 219.85 5.65
BSE LTD 208.05 5.35
HDFC Life Insurance Company Ltd 197.29 5.07
SBI Life Insurance Company Ltd 192.07 4.94
Power Finance Corporation Ltd. 177.71 4.57
PB Fintech Ltd. 164.96 4.24
REC LTD 162.31 4.17
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 155.42 4
Bajaj Holdings and Investment Ltd 144.61 3.72
ICICI Lombard General Insurance Company Ltd 128.42 3.3
HDFC Asset Management Company Ltd. 113.31 2.91
Sundaram Finance Ltd. 91.79 2.36
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 84.5 2.17
Max Financial Services Ltd 83.16 2.14
INDIAN RAILWAY FINANCE CORPORATION LTD. 77.92 2
MUTHOOT FINANCE LTD. 69.96 1.8
ICICI Prudential Life Insurance Co. Ltd. 69.49 1.79
SBI Cards & Payment Services Pvt. Ltd. 67.32 1.73
Life Insurance Corporation Of India 54.21 1.39
LIC HOUSING FINANCE LTD. 51.96 1.34
Mahindra & Mahindra Financial Services Ltd. 48.71 1.25
Indian Energy Exchange Ltd. 38.22 0.98
ADITYA BIRLA CAPITAL LTD 36.89 0.95
PIRAMAL ENTERPRISES LTD. 35.3 0.91
L&T FINANCE HOLDINGS LTD 33.83 0.87
Manappuram Finance Ltd. 31.08 0.8
CAN FIN HOMES LTD. 16.31 0.42
Net Current Assets/(Liabilities) -8.46 -0.22

Sectors - Holding Percentage

Sector hold percentage
Finance 78.5%
Insurance 16.5%
IT 4.24%
Power 0.98%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -2.02 -1.08 -4.72 9.18 16.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.83 -5.24 -11.42 4.61 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.26 -7.47 -13.77 3.71 19.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -6.94 -9.15 -14.79 3.68 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.32 -7.54 -13.82 3.65 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.33 -7.6 -13.83 3.63 19.82
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -1.56 -3.49 -9.93 3.62 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.3 -7.57 -13.79 3.47 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.87 -1.73 -10.31 2.67 14.15
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 -3.74 -5.51 -11.85 2.49 0

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 57567.02 0.63 1.7 3.56 7.46 6.69
Kotak Equity Arbitrage Fund - Growth 54915.38 0.63 1.7 3.56 7.46 6.69
Kotak Equity Arbitrage Fund - Growth 54913.13 0.63 1.7 3.56 7.46 6.69
Kotak Equity Arbitrage Fund - Growth 54743.93 0.63 1.7 3.56 7.46 6.69
Kotak Flexicap Fund - Growth 53844.12 -2.76 -4.12 -9.52 6.96 13.18
Kotak Flexicap Fund - Growth 53783.1 -2.76 -4.12 -9.52 6.96 13.18
Kotak Equity Arbitrage Fund - Growth 53682.68 0.63 1.7 3.56 7.46 6.69
Kotak Equity Arbitrage Fund - Growth 53423.15 0.63 1.7 3.56 7.46 6.69
Kotak Emerging Equity Scheme - Growth 53078.98 -7.28 -10.47 -12.83 12.85 18.45
Kotak Flexicap Fund - Growth 52955.61 -2.76 -4.12 -9.52 6.96 13.18