anubhai
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 | Satish Dondapati |
| Net Assets(Rs. cr) | 100.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.16 | 0.67 | 0.31 | 2.60 | 11.47 | 0.00 | 0.00 | 19.24 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 15.49 |
| BSE | 9.09 |
| Shriram Finance | 8.40 |
| Bajaj Finserv | 5.93 |
| SBI Life Insuran | 4.56 |
| Jio Financial | 4.46 |
| Cholaman.Inv.&Fn | 4.45 |
| Multi Comm. Exc. | 4.16 |
| HDFC Life Insur. | 3.56 |
| Power Fin.Corpn. | 3.55 |
| PB Fintech. | 3.24 |
| HDFC AMC | 3.11 |
| One 97 | 2.76 |
| Bajaj Holdings | 2.64 |
| REC Ltd | 2.61 |
| ICICI Lombard | 2.44 |
| Max Financial | 2.42 |
| Aditya Birla Cap | 1.86 |
| Muthoot Finance | 1.85 |
| 360 ONE | 1.60 |
| L&T Finance Ltd | 1.53 |
| C D S L | 1.34 |
| Angel One | 1.24 |
| PNB Housing | 1.12 |
| ICICI Pru Life | 1.11 |
| Life Insurance | 1.10 |
| Cams Services | 1.10 |
| I R F C | 1.05 |
| SBI Cards | 1.01 |
| LIC Housing Fin. | 0.98 |
| TREPS | 0.40 |
| Net CA & Others | -0.16 |
