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Back OfficeKotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 24-Jul-2023 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 69.60 |
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 | -2.34 | 4.71 | 16.61 | 19.96 | 0.00 | 0.00 | 23.41 |
| Category Avg | -0.99 | -3.17 | 1.04 | 7.86 | -2.24 | 15.22 | 18.27 | 8.17 |
| Category Best | 2.57 | 5.20 | 19.78 | 35.97 | 32.81 | 25.02 | 29.00 | 35.29 |
| Category Worst | -3.81 | -10.51 | -8.80 | -16.49 | -17.02 | 10.70 | 15.56 | -21.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 15.41 |
| Jio Financial | 7.10 |
| Bajaj Finserv | 6.96 |
| BSE | 6.50 |
| Shriram Finance | 5.81 |
| SBI Life Insuran | 5.43 |
| HDFC Life Insur. | 5.33 |
| Cholaman.Inv.&Fn | 4.00 |
| PB Fintech. | 3.96 |
| Power Fin.Corpn. | 3.93 |
| HDFC AMC | 3.76 |
| REC Ltd | 3.25 |
| ICICI Lombard | 3.04 |
| Max Financial | 2.60 |
| Multi Comm. Exc. | 2.56 |
| One 97 | 2.44 |
| Muthoot Finance | 1.84 |
| C D S L | 1.73 |
| SBI Cards | 1.59 |
| ICICI Pru Life | 1.59 |
| I R F C | 1.51 |
| Life Insurance | 1.31 |
| Aditya Birla Cap | 1.21 |
| Cams Services | 1.17 |
| LIC Housing Fin. | 1.16 |
| M & M Fin. Serv. | 1.12 |
| L&T Finance Ltd | 1.07 |
| Angel One | 0.99 |
| Piramal Enterp. | 0.99 |
| Indian Energy Ex | 0.67 |
| Net CA & Others | -0.03 |
