| 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 | Satish Dondapati |
| Net Assets ()Cr | 85.18 |
| 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 | 3.01 | 6.85 | -1.34 | 1.11 | 14.35 | - | - | 19.62 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 153,982 | 12.34 | 14.49 |
| Shriram Finance | 80,602 | 7.03 | 8.25 |
| BSE | 23,521 | 6.31 | 7.41 |
| Bajaj Finserv | 33,223 | 5.42 | 6.36 |
| SBI Life Insuran | 26,167 | 4.65 | 5.46 |
| Jio Financial | 188,771 | 4.23 | 4.97 |
| HDFC Life Insur. | 61,896 | 3.66 | 4.29 |
| Multi Comm. Exc. | 14,952 | 3.57 | 4.19 |
| Cholaman.Inv.&Fn | 24,928 | 3.38 | 3.96 |
| Power Fin.Corpn. | 83,812 | 3.18 | 3.73 |
| PB Fintech. | 19,968 | 2.85 | 3.35 |
| HDFC AMC | 11,743 | 2.60 | 3.06 |
| ICICI Lombard | 14,214 | 2.43 | 2.85 |
| One 97 | 24,207 | 2.32 | 2.73 |
| Max Financial | 15,267 | 2.28 | 2.67 |
| REC Ltd | 71,893 | 2.19 | 2.57 |
| Bajaj Holdings | 2,492 | 2.18 | 2.56 |
| Muthoot Finance | 6,285 | 1.99 | 2.33 |
| 360 ONE | 15,227 | 1.45 | 1.70 |
| Aditya Birla Cap | 47,457 | 1.39 | 1.63 |
| L&T Finance Ltd | 49,040 | 1.18 | 1.38 |
| ICICI Pru Life | 22,706 | 1.16 | 1.36 |
| C D S L | 10,254 | 1.15 | 1.35 |
| SBI Cards | 17,256 | 1.10 | 1.29 |
| I R F C | 115,780 | 1.01 | 1.19 |
| Life Insurance | 13,009 | 0.94 | 1.11 |
| Cams Services | 14,085 | 0.88 | 1.03 |
| LIC Housing Fin. | 17,304 | 0.86 | 1.01 |
| Angel One | 37,271 | 0.85 | 1.00 |
| PNB Housing | 10,817 | 0.82 | 0.96 |
| TREPS | 0 | 0.60 | 0.70 |
| Net CA & Others | 0 | -0.80 | -0.94 |
