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| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
97.00 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Jun-26 |
| NAV [Rs] : |
15.41 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.1002 |
4.9839 |
0.3664 |
8.5446 |
0.0037 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| Bajaj Finance |
14.85 |
| BSE |
8.81 |
| Shriram Finance |
7.78 |
| Bajaj Finserv |
5.98 |
| SBI Life Insuran |
4.84 |
| Jio Financial |
4.79 |
| Multi Comm. Exc. |
4.49 |
| Cholaman.Inv.&Fn |
3.97 |
| Power Fin.Corpn. |
3.87 |
| HDFC Life Insur. |
3.74 |
| PB Fintech. |
3.36 |
| HDFC AMC |
3.27 |
| One 97 |
2.73 |
| Bajaj Holdings |
2.63 |
| REC Ltd |
2.62 |
| ICICI Lombard |
2.53 |
| Max Financial |
2.49 |
| Muthoot Finance |
2.18 |
| Aditya Birla Cap |
1.69 |
| 360 ONE |
1.59 |
| L&T Finance Ltd |
1.41 |
| C D S L |
1.34 |
| I R F C |
1.24 |
| ICICI Pru Life |
1.20 |
| Angel One |
1.18 |
| PNB Housing |
1.16 |
| SBI Cards |
1.14 |
| Life Insurance |
1.05 |
| Cams Services |
1.05 |
| LIC Housing Fin. |
0.99 |
| TREPS |
0.10 |
| Net CA & Others |
-0.07 |
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