| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Bank Index Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-Aug-26 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 6.92 |
| 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 | 1.46 | -1.94 | - | - | - | - | - | -4.32 |
| Category Avg | -0.04 | -4.89 | -4.39 | 0.64 | -4.06 | 9.98 | 7.52 | 4.18 |
| Category Best | 3.25 | 6.34 | 6.66 | 28.82 | 33.04 | 33.61 | 18.34 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,180 | 1.29 | 18.62 |
| ICICI Bank | 7,427 | 0.98 | 14.18 |
| Kotak Mah. Bank | 16,934 | 0.71 | 10.20 |
| Axis Bank | 5,677 | 0.70 | 10.06 |
| SBI | 7,160 | 0.69 | 9.93 |
| Federal Bank | 14,309 | 0.45 | 6.56 |
| IndusInd Bank | 3,816 | 0.34 | 4.97 |
| AU Small Finance | 3,323 | 0.34 | 4.85 |
| IDFC First Bank | 38,595 | 0.31 | 4.54 |
| Bank of Baroda | 10,782 | 0.25 | 3.59 |
| Canara Bank | 19,505 | 0.23 | 3.37 |
| Punjab Natl.Bank | 20,025 | 0.23 | 3.27 |
| Yes Bank | 99,395 | 0.21 | 3.01 |
| Union Bank (I) | 11,580 | 0.20 | 2.86 |
| Net CA & Others | 0 | 0.00 | -0.01 |
