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) | 85.18 |
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 | -0.88 | 14.24 | -0.51 | -1.97 | 13.35 | 0.00 | 0.00 | 19.06 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 14.49 |
| Shriram Finance | 8.25 |
| BSE | 7.41 |
| Bajaj Finserv | 6.36 |
| SBI Life Insuran | 5.46 |
| Jio Financial | 4.97 |
| HDFC Life Insur. | 4.29 |
| Multi Comm. Exc. | 4.19 |
| Cholaman.Inv.&Fn | 3.96 |
| Power Fin.Corpn. | 3.73 |
| PB Fintech. | 3.35 |
| HDFC AMC | 3.06 |
| ICICI Lombard | 2.85 |
| One 97 | 2.73 |
| Max Financial | 2.67 |
| REC Ltd | 2.57 |
| Bajaj Holdings | 2.56 |
| Muthoot Finance | 2.33 |
| 360 ONE | 1.70 |
| Aditya Birla Cap | 1.63 |
| L&T Finance Ltd | 1.38 |
| ICICI Pru Life | 1.36 |
| C D S L | 1.35 |
| SBI Cards | 1.29 |
| I R F C | 1.19 |
| Life Insurance | 1.11 |
| Cams Services | 1.03 |
| LIC Housing Fin. | 1.01 |
| Angel One | 1.00 |
| PNB Housing | 0.96 |
| TREPS | 0.70 |
| Net CA & Others | -0.94 |
