Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	24-Jul-23
Fund Manager	Devender Singhal
Net Assets ()	69.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.43	1.53	7.62	21.45	20.42	0.00	0.00	25.49

Holdings
Company Name	Hold %
Bajaj Finance	15.47
BSE	7.01
Bajaj Finserv	6.94
Jio Financial	6.65
Shriram Finance	6.15
HDFC Life Insur.	5.42
SBI Life Insuran	5.12
Cholaman.Inv.&Fn	4.26
Power Fin.Corpn.	3.87
PB Fintech.	3.76
HDFC AMC	3.28
REC Ltd	3.12
ICICI Lombard	3.05
Multi Comm. Exc.	2.84
Max Financial	2.70
C D S L	1.99
One 97	1.96
SBI Cards	1.77
Muthoot Finance	1.75
ICICI Pru Life	1.60
I R F C	1.57
Life Insurance	1.34
Cams Services	1.28
Aditya Birla Cap	1.23
LIC Housing Fin.	1.16
M & M Fin. Serv.	1.11
Angel One	1.06
L&T Finance Ltd	1.03
Indian Energy Ex	0.91
Piramal Enterp.	0.85
TREPS	2.74
Net CA & Others	-2.99