anubhai
Back OfficeKotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (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 | -0.61 | -0.33 | 5.20 | 8.99 | 22.72 | 0.00 | 0.00 | 23.87 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
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 |
