Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Scheme Returns
5.88%
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) | 0.21 | 3.32 | 5.88 | 16.78 | 25.40 | 0.00 | 0.00 | 0.00 | 28.07 |
| 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
15.921
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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. | 875.82 | 15.81 |
| Bajaj Finserv Ltd. | 400.51 | 7.23 |
| BSE LTD | 397.12 | 7.17 |
| JIO FINANCIAL SERVICES LTD | 342.08 | 6.18 |
| SHRIRAM FINANCE LIMITED | 325.97 | 5.89 |
| HDFC Life Insurance Company Ltd | 302.94 | 5.47 |
| SBI Life Insurance Company Ltd | 296.42 | 5.35 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 245.96 | 4.44 |
| Power Finance Corporation Ltd. | 215.3 | 3.89 |
| PB Fintech Ltd. | 212.68 | 3.84 |
| REC LTD | 183.03 | 3.3 |
| HDFC Asset Management Company Ltd. | 176.68 | 3.19 |
| ICICI Lombard General Insurance Company Ltd | 163.61 | 2.95 |
| Max Financial Services Ltd | 141.4 | 2.55 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 122.4 | 2.21 |
| One 97 Communications Ltd | 110.6 | 2 |
| SBI Cards & Payment Services Pvt. Ltd. | 100.63 | 1.82 |
| Central Depository Services (India) Ltd | 99.29 | 1.79 |
| ICICI Prudential Life Insurance Co. Ltd. | 94.54 | 1.71 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 90.44 | 1.63 |
| MUTHOOT FINANCE LTD. | 86.53 | 1.56 |
| Life Insurance Corporation Of India | 77.29 | 1.4 |
| Computer Age Management Services Limited | 68.96 | 1.25 |
| LIC HOUSING FINANCE LTD. | 65.41 | 1.18 |
| ANGEL ONE LIMITED | 64.08 | 1.16 |
| ADITYA BIRLA CAPITAL LTD | 57.79 | 1.04 |
| Mahindra & Mahindra Financial Services Ltd. | 56.4 | 1.02 |
| Indian Energy Exchange Ltd. | 55.35 | 1 |
| L&T FINANCE HOLDINGS LTD | 50.06 | 0.9 |
| PIRAMAL ENTERPRISES LTD. | 48.24 | 0.87 |
| Triparty Repo | 10 | 0.18 |
| Net Current Assets/(Liabilities) | 1.31 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 73.05% |
| Insurance | 16.88% |
| IT | 5.84% |
| Business Services | 3.04% |
| Power | 1% |
| Miscellaneous | 0.18% |
| Others | 0.02% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |