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 ()	37.68

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	0.68	8.15	0.15	-6.23	12.16	0.00	0.00	20.36

Holdings
Company Name	Hold %
Bajaj Finance	18.43
Bajaj Finserv	7.90
Shriram Finance	6.66
Jio Financial	5.26
HDFC Life Insur.	5.02
SBI Life Insuran	4.94
BSE	4.85
Cholaman.Inv.&Fn	4.52
Power Fin.Corpn.	4.09
Bajaj Holdings	3.86
PB Fintech.	3.73
REC Ltd	3.47
ICICI Lombard	3.12
HDFC AMC	2.83
Sundaram Finance	2.41
Max Financial	1.98
Multi Comm. Exc.	1.96
SBI Cards	1.94
Muthoot Finance	1.76
ICICI Pru Life	1.66
I R F C	1.55
Life Insurance	1.27
M & M Fin. Serv.	1.23
LIC Housing Fin.	1.15
Indian Energy Ex	0.91
Aditya Birla Cap	0.86
Manappuram Fin.	0.85
L&T Finance Ltd	0.84
Piramal Enterp.	0.80
Can Fin Homes	0.38
Net CA & Others	-0.23