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Fund Profile

Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
Summary Info
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 Index Fund
Launch Date 24-Jul-23
Fund Manager Devender Singhal
Net Assets () 55.39
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 -2.86 4.67 23.72 12.15 22.53 0.00 0.00 27.37
Holdings
Company Name Hold %
Bajaj Finance 15.81
Bajaj Finserv 7.23
BSE 7.17
Jio Financial 6.18
Shriram Finance 5.89
HDFC Life Insur. 5.47
SBI Life Insuran 5.35
Cholaman.Inv.&Fn 4.44
Power Fin.Corpn. 3.89
PB Fintech. 3.84
REC Ltd 3.30
HDFC AMC 3.19
ICICI Lombard 2.95
Max Financial 2.55
Multi Comm. Exc. 2.21
One 97 2.00
SBI Cards 1.82
C D S L 1.79
ICICI Pru Life 1.71
I R F C 1.63
Muthoot Finance 1.56
Life Insurance 1.40
Cams Services 1.25
LIC Housing Fin. 1.18
Angel One 1.16
Aditya Birla Cap 1.04
M & M Fin. Serv. 1.02
Indian Energy Ex 1.00
L&T Finance Ltd 0.90
Piramal Enterp. 0.87
TREPS 0.18
Net CA & Others 0.02