| 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 | Equity - Index |
| Launch Date | 24-Jul-23 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 68.17 |
| 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 | 0.76 | 0.76 | 3.60 | 17.90 | 9.22 | - | - | 24.02 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 122,628 | 10.76 | 15.79 |
| Bajaj Finserv | 25,064 | 4.80 | 7.04 |
| Jio Financial | 151,211 | 4.71 | 6.91 |
| BSE | 18,791 | 3.94 | 5.78 |
| HDFC Life Insur. | 49,452 | 3.82 | 5.60 |
| Shriram Finance | 64,592 | 3.75 | 5.50 |
| SBI Life Insuran | 20,689 | 3.74 | 5.48 |
| Cholaman.Inv.&Fn | 19,434 | 2.76 | 4.05 |
| PB Fintech. | 15,315 | 2.71 | 3.98 |
| HDFC AMC | 4,685 | 2.56 | 3.75 |
| Power Fin.Corpn. | 67,192 | 2.55 | 3.74 |
| ICICI Lombard | 11,093 | 2.04 | 2.99 |
| REC Ltd | 57,637 | 2.02 | 2.96 |
| Max Financial | 12,159 | 1.95 | 2.86 |
| One 97 | 15,734 | 1.90 | 2.79 |
| Multi Comm. Exc. | 2,354 | 1.74 | 2.55 |
| Muthoot Finance | 4,948 | 1.31 | 1.91 |
| C D S L | 8,219 | 1.17 | 1.72 |
| SBI Cards | 13,824 | 1.11 | 1.63 |
| ICICI Pru Life | 18,064 | 1.08 | 1.59 |
| I R F C | 82,451 | 0.97 | 1.43 |
| Aditya Birla Cap | 32,968 | 0.92 | 1.34 |
| Life Insurance | 10,243 | 0.87 | 1.28 |
| Cams Services | 2,211 | 0.82 | 1.20 |
| L&T Finance Ltd | 37,104 | 0.81 | 1.18 |
| M & M Fin. Serv. | 30,523 | 0.78 | 1.14 |
| LIC Housing Fin. | 13,874 | 0.77 | 1.13 |
| Piramal Enterp. | 5,531 | 0.62 | 0.91 |
| Angel One | 2,684 | 0.59 | 0.87 |
| Indian Energy Ex | 34,971 | 0.49 | 0.72 |
| TREPS | 0 | 0.20 | 0.29 |
| Net CA & Others | 0 | -0.08 | -0.11 |
