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| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | |
|---|---|
| Summary Info | |
| 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 | Index Fund |
| Launch Date | 24-Jul-23 |
| Fund Manager | Devender Singhal |
| Net Assets ( Cr.) | 38.87 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.27 | -2.23 | -5.45 | -0.79 | 10.11 | 0.00 | 0.00 | 18.05 |
| Category Avg | -1.08 | -3.30 | -3.38 | -2.44 | 9.99 | 12.89 | 14.89 | 8.13 |
| Category Best | 3.80 | 3.93 | 12.51 | 14.91 | 31.30 | 21.56 | 25.07 | 42.81 |
| Category Worst | -9.14 | -20.66 | -14.90 | -21.20 | 3.01 | 4.79 | 8.59 | -21.20 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Bajaj Finance | 14.21 |
| Jio Financial | 7.29 |
| Bajaj Finserv | 6.38 |
| Shriram Finance | 6.01 |
| BSE | 5.37 |
| PB Fintech. | 5.18 |
| HDFC Life Insur. | 4.91 |
| Power Fin.Corpn. | 4.85 |
| REC Ltd | 4.65 |
| SBI Life Insuran | 4.63 |
| Bajaj Holdings | 3.83 |
| Cholaman.Inv.&Fn | 3.69 |
| ICICI Lombard | 3.18 |
| HDFC AMC | 3.16 |
| Multi Comm. Exc. | 2.36 |
| Max Financial | 2.14 |
| Sundaram Finance | 2.12 |
| I R F C | 1.98 |
| ICICI Pru Life | 1.90 |
| Muthoot Finance | 1.70 |
| SBI Cards | 1.48 |
| Life Insurance | 1.47 |
| LIC Housing Fin. | 1.34 |
| M & M Fin. Serv. | 1.17 |
| Indian Energy Ex | 1.02 |
| Piramal Enterp. | 0.98 |
| Aditya Birla Cap | 0.94 |
| L&T Finance Ltd | 0.81 |
| Manappuram Fin. | 0.77 |
| Can Fin Homes | 0.48 |
| Net CA & Others | -0.01 |