| 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 | Equity - Index |
| Launch Date | 24-Jul-23 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 97.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.80 | -5.81 | -3.93 | 1.54 | 23.88 | - | - | 18.68 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 154,598 | 15.40 | 15.81 |
| Shriram Finance | 81,549 | 8.80 | 9.04 |
| Bajaj Finserv | 33,294 | 6.64 | 6.81 |
| BSE | 23,793 | 6.44 | 6.61 |
| SBI Life Insuran | 26,138 | 5.32 | 5.47 |
| Jio Financial | 190,873 | 4.87 | 5.00 |
| HDFC Life Insur. | 62,580 | 4.48 | 4.60 |
| Cholaman.Inv.&Fn | 24,626 | 4.26 | 4.38 |
| Multi Comm. Exc. | 14,855 | 3.63 | 3.73 |
| Power Fin.Corpn. | 84,783 | 3.51 | 3.60 |
| HDFC AMC | 11,850 | 3.20 | 3.28 |
| PB Fintech. | 19,854 | 2.94 | 3.02 |
| Max Financial | 15,350 | 2.78 | 2.86 |
| ICICI Lombard | 14,095 | 2.68 | 2.75 |
| One 97 | 23,639 | 2.60 | 2.67 |
| REC Ltd | 72,727 | 2.54 | 2.61 |
| Muthoot Finance | 6,244 | 2.09 | 2.15 |
| 360 ONE | 14,801 | 1.63 | 1.68 |
| Aditya Birla Cap | 44,667 | 1.54 | 1.58 |
| ICICI Pru Life | 22,878 | 1.50 | 1.54 |
| SBI Cards | 17,453 | 1.35 | 1.39 |
| L&T Finance Ltd | 47,621 | 1.35 | 1.39 |
| C D S L | 10,373 | 1.32 | 1.35 |
| Life Insurance | 12,925 | 1.10 | 1.13 |
| I R F C | 104,039 | 1.08 | 1.11 |
| LIC Housing Fin. | 17,509 | 0.94 | 0.97 |
| Cams Services | 13,983 | 0.95 | 0.97 |
| PNB Housing | 10,943 | 0.90 | 0.93 |
| Angel One | 37,530 | 0.88 | 0.90 |
| Indian Energy Ex | 46,278 | 0.58 | 0.60 |
| Net CA & Others | 0 | 0.10 | 0.07 |
