Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Scheme Returns
11.24%
Category Returns
6.77%
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) | 1.05 | 7.23 | 11.24 | 8.55 | 18.73 | 0.00 | 0.00 | 0.00 | 22.89 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
14.457
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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. | 738.37 | 16.95 |
| Bajaj Finserv Ltd. | 344.74 | 7.91 |
| SHRIRAM FINANCE LIMITED | 289.82 | 6.65 |
| JIO FINANCIAL SERVICES LTD | 235.24 | 5.4 |
| BSE LTD | 234.81 | 5.39 |
| HDFC Life Insurance Company Ltd | 231.72 | 5.32 |
| SBI Life Insurance Company Ltd | 218.99 | 5.03 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 201.97 | 4.64 |
| Power Finance Corporation Ltd. | 190.39 | 4.37 |
| REC LTD | 169.21 | 3.88 |
| PB Fintech Ltd. | 166.05 | 3.81 |
| ICICI Lombard General Insurance Company Ltd | 135.4 | 3.11 |
| HDFC Asset Management Company Ltd. | 128.53 | 2.95 |
| Max Financial Services Ltd | 93.47 | 2.15 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 85.57 | 1.96 |
| One 97 Communications Ltd | 84.52 | 1.94 |
| SBI Cards & Payment Services Pvt. Ltd. | 83.3 | 1.91 |
| MUTHOOT FINANCE LTD. | 80.66 | 1.85 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 70.17 | 1.61 |
| ICICI Prudential Life Insurance Co. Ltd. | 69.67 | 1.6 |
| Central Depository Services (India) Ltd | 68.87 | 1.58 |
| Computer Age Management Services Limited | 56.56 | 1.3 |
| Life Insurance Corporation Of India | 56.01 | 1.29 |
| LIC HOUSING FINANCE LTD. | 53.52 | 1.23 |
| Mahindra & Mahindra Financial Services Ltd. | 52.88 | 1.21 |
| ANGEL ONE LIMITED | 42.54 | 0.98 |
| Indian Energy Exchange Ltd. | 42.04 | 0.96 |
| ADITYA BIRLA CAPITAL LTD | 41.66 | 0.96 |
| L&T FINANCE HOLDINGS LTD | 38.81 | 0.89 |
| PIRAMAL ENTERPRISES LTD. | 37.28 | 0.86 |
| Net Current Assets/(Liabilities) | 13.72 | 0.31 |
Sectors - Holding Percentage
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |