anubhai
Back OfficeKotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 24-Jul-2023 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 92.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.80 | -0.58 | 9.39 | 3.76 | 25.91 | 0.00 | 0.00 | 23.40 |
| Category Avg | 0.46 | -0.81 | 4.82 | 1.10 | 4.36 | 17.83 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 20.27 | 29.69 | 36.32 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 16.17 |
| Bajaj Finserv | 7.00 |
| Shriram Finance | 6.99 |
| BSE | 6.94 |
| Jio Financial | 5.88 |
| SBI Life Insuran | 5.17 |
| HDFC Life Insur. | 4.81 |
| Cholaman.Inv.&Fn | 4.29 |
| PB Fintech. | 3.59 |
| HDFC AMC | 3.18 |
| Power Fin.Corpn. | 3.09 |
| Multi Comm. Exc. | 3.01 |
| One 97 | 2.84 |
| ICICI Lombard | 2.79 |
| REC Ltd | 2.64 |
| Max Financial | 2.63 |
| Muthoot Finance | 2.35 |
| C D S L | 1.69 |
| Aditya Birla Cap | 1.60 |
| 360 ONE | 1.60 |
| SBI Cards | 1.55 |
| L&T Finance Ltd | 1.49 |
| ICICI Pru Life | 1.42 |
| I R F C | 1.23 |
| Life Insurance | 1.16 |
| Cams Services | 1.09 |
| Angel One | 1.02 |
| PNB Housing | 1.00 |
| LIC Housing Fin. | 0.97 |
| Indian Energy Ex | 0.65 |
| TREPS | 0.22 |
| Net CA & Others | -0.06 |
