| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Bank Index Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-Aug-26 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 6.79 |
| 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 | -0.44 | - | - | - | - | - | - | -2.31 |
| Category Avg | -0.29 | -2.78 | -0.89 | 6.06 | -1.26 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.87 | 1.88 | 11.51 | 29.70 | 32.69 | 30.78 | 17.82 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.75 | -24.32 | -3.50 | 4.44 | -20.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,356 | 1.16 | 17.09 |
| ICICI Bank | 6,959 | 1.01 | 14.91 |
| SBI | 6,600 | 0.70 | 10.31 |
| Kotak Mah. Bank | 16,046 | 0.67 | 9.92 |
| Axis Bank | 4,818 | 0.63 | 9.23 |
| Federal Bank | 13,621 | 0.49 | 7.16 |
| IndusInd Bank | 3,650 | 0.37 | 5.47 |
| AU Small Finance | 3,024 | 0.33 | 4.84 |
| IDFC First Bank | 37,056 | 0.32 | 4.70 |
| Bank of Baroda | 9,925 | 0.24 | 3.49 |
| Punjab Natl.Bank | 20,113 | 0.23 | 3.39 |
| Yes Bank | 99,460 | 0.23 | 3.35 |
| Canara Bank | 17,852 | 0.23 | 3.34 |
| Union Bank (I) | 11,442 | 0.22 | 3.18 |
| Net CA & Others | 0 | -0.03 | -0.38 |
