anubhai
Back OfficeKotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 24-Jul-2023 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 97.40 |
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 | -3.50 | -9.16 | -8.12 | -2.13 | 19.34 | 0.00 | 0.00 | 17.32 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 15.81 |
| Shriram Finance | 9.04 |
| Bajaj Finserv | 6.81 |
| BSE | 6.61 |
| SBI Life Insuran | 5.47 |
| Jio Financial | 5.00 |
| HDFC Life Insur. | 4.60 |
| Cholaman.Inv.&Fn | 4.38 |
| Multi Comm. Exc. | 3.73 |
| Power Fin.Corpn. | 3.60 |
| HDFC AMC | 3.28 |
| PB Fintech. | 3.02 |
| Max Financial | 2.86 |
| ICICI Lombard | 2.75 |
| One 97 | 2.67 |
| REC Ltd | 2.61 |
| Muthoot Finance | 2.15 |
| 360 ONE | 1.68 |
| Aditya Birla Cap | 1.58 |
| ICICI Pru Life | 1.54 |
| SBI Cards | 1.39 |
| L&T Finance Ltd | 1.39 |
| C D S L | 1.35 |
| Life Insurance | 1.13 |
| I R F C | 1.11 |
| LIC Housing Fin. | 0.97 |
| Cams Services | 0.97 |
| PNB Housing | 0.93 |
| Angel One | 0.90 |
| Indian Energy Ex | 0.60 |
| Net CA & Others | 0.07 |
