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 | Satish Dondapati |
| Net Assets(Rs. cr) | 98.37 |
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 | 4.29 | 0.83 | 9.98 | -0.62 | 8.04 | 0.00 | 0.00 | 18.52 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.64 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 14.24 |
| BSE | 9.93 |
| Shriram Finance | 7.78 |
| Bajaj Finserv | 6.03 |
| SBI Life Insuran | 4.82 |
| Jio Financial | 4.59 |
| Multi Comm. Exc. | 4.42 |
| Cholaman.Inv.&Fn | 3.86 |
| HDFC Life Insur. | 3.75 |
| Power Fin.Corpn. | 3.66 |
| PB Fintech. | 3.40 |
| HDFC AMC | 3.19 |
| One 97 | 2.76 |
| Bajaj Holdings | 2.63 |
| Max Financial | 2.60 |
| ICICI Lombard | 2.55 |
| REC Ltd | 2.47 |
| Muthoot Finance | 2.10 |
| Aditya Birla Cap | 1.76 |
| 360 ONE | 1.68 |
| L&T Finance Ltd | 1.43 |
| C D S L | 1.30 |
| Angel One | 1.28 |
| ICICI Pru Life | 1.16 |
| I R F C | 1.15 |
| PNB Housing | 1.14 |
| Cams Services | 1.12 |
| SBI Cards | 1.10 |
| Life Insurance | 1.07 |
| LIC Housing Fin. | 0.94 |
| Net CA & Others | 0.09 |
