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| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (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-Dir (IDCW) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
24-Jul-23 |
| Fund Manager : |
Devender Singhal |
| Net Assets:(Rs in Cr) |
43.56 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-May-25 |
| NAV [Rs] : |
14.07 |
| 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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| 0.9268 |
4.1716 |
1.0092 |
7.6222 |
0.0372 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
% Hold |
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| Bajaj Finance |
16.95 |
| Bajaj Finserv |
7.91 |
| Shriram Finance |
6.65 |
| Jio Financial |
5.40 |
| BSE |
5.39 |
| HDFC Life Insur. |
5.32 |
| SBI Life Insuran |
5.03 |
| Cholaman.Inv.&Fn |
4.64 |
| Power Fin.Corpn. |
4.37 |
| REC Ltd |
3.88 |
| PB Fintech. |
3.81 |
| ICICI Lombard |
3.11 |
| HDFC AMC |
2.95 |
| Max Financial |
2.15 |
| Multi Comm. Exc. |
1.96 |
| One 97 |
1.94 |
| SBI Cards |
1.91 |
| Muthoot Finance |
1.85 |
| I R F C |
1.61 |
| ICICI Pru Life |
1.60 |
| C D S L |
1.58 |
| Cams Services |
1.30 |
| Life Insurance |
1.29 |
| LIC Housing Fin. |
1.23 |
| M & M Fin. Serv. |
1.21 |
| Angel One |
0.98 |
| Indian Energy Ex |
0.97 |
| Aditya Birla Cap |
0.96 |
| L&T Finance Ltd |
0.89 |
| Piramal Enterp. |
0.86 |
| Net CA & Others |
0.30 |
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