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Fund Profile

Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 24-Jul-23
Fund Manager Devender Singhal
Net Assets () 69.60
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 -4.14 -2.26 -1.86 17.43 7.92 0.00 0.00 21.31
Holdings
Company Name Hold %
Bajaj Finance 15.41
Jio Financial 7.10
Bajaj Finserv 6.96
BSE 6.50
Shriram Finance 5.81
SBI Life Insuran 5.43
HDFC Life Insur. 5.33
Cholaman.Inv.&Fn 4.00
PB Fintech. 3.96
Power Fin.Corpn. 3.93
HDFC AMC 3.76
REC Ltd 3.25
ICICI Lombard 3.04
Max Financial 2.60
Multi Comm. Exc. 2.56
One 97 2.44
Muthoot Finance 1.84
C D S L 1.73
ICICI Pru Life 1.59
SBI Cards 1.59
I R F C 1.51
Life Insurance 1.31
Aditya Birla Cap 1.21
Cams Services 1.17
LIC Housing Fin. 1.16
M & M Fin. Serv. 1.12
L&T Finance Ltd 1.07
Angel One 0.99
Piramal Enterp. 0.99
Indian Energy Ex 0.67
Net CA & Others -0.03