Kotak Banking & Financial Services Fund-Reg(G)
Scheme Returns
-0.98%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Banking & Financial Services Fund-Reg(G) | -0.30 | -2.38 | -0.98 | 3.57 | 19.21 | 0.00 | 0.00 | 0.00 | 23.42 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
27-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
55,765.61
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation from aportfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.656
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC LTD. | 6059.46 | 9.46 |
| Bajaj Finance Ltd. | 2352.69 | 3.67 |
| STATE BANK OF INDIA. | 4376.75 | 6.83 |
| HDFC BANK LTD. | 10303.87 | 16.09 |
| KOTAK MAHINDRA BANK LTD. | 2481.38 | 3.87 |
| Max Financial Services Ltd | 1316.3 | 1.87 |
| FEDERAL BANK LTD. | 802.86 | 1.25 |
| Can Fin Homes Ltd. | 1002.78 | 1.57 |
| SHRIRAM FINANCE LIMITED | 1402.81 | 2.19 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2175.27 | 3.4 |
| BANK OF BARODA | 1873.51 | 2.92 |
| ICICI BANK LTD. | 9626.74 | 15.03 |
| INDUSIND BANK LTD. | 1644.63 | 2.57 |
| The Jammu and Kashmir Bank Ltd | 672.75 | 1.01 |
| City Union Bank Ltd. | 761.02 | 1.02 |
| AXIS BANK LTD. | 5071.01 | 7.92 |
| The South Indian Bank Ltd. | 768.32 | 1.2 |
| CANARA BANK | 1093.75 | 1.33 |
| Mahindra & Mahindra Financial Services Ltd. | 1369.97 | 2.14 |
| Power Finance Corporation Ltd. | 73.14 | 0.16 |
| INDIAN BANK | 156.11 | 0.23 |
| Sundaram Finance Ltd. | 1195.51 | 1.87 |
| ICICI SECURITIES LIMITED | 618.28 | 0.75 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 239.23 | 0.32 |
| ICICI Prudential Life Insurance Co. Ltd. | 778.6 | 1.22 |
| SBI Life Insurance Company Ltd | 1722.49 | 2.69 |
| Net Current Assets/(Liabilities) | 163.51 | 0.26 |
| ICICI Lombard General Insurance Company Ltd | 779.78 | 1.22 |
| HDFC Life Insurance Company Ltd | 1634.04 | 1.99 |
| SBI Cards & Payment Services Pvt. Ltd. | 542.21 | 0.85 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 1071.36 | 1.37 |
| JANA SMALL FINANCE BANK | 565.31 | 0.69 |
| Aavas Financiers Ltd | 803.36 | 0.98 |
| EQUITAS SMALL FINANCE BANK LTD. | 1243.38 | 1.94 |
| FUSION MICRO FINANCE LTD. | 576.4 | 0.7 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1153.39 | 1.4 |
| BANDHAN BANK LIMITED | 850.13 | 1.33 |
| AU Small Finance Bank Ltd. | 1302.62 | 2.03 |
| SBFC FINANCE LTD | 498.04 | 0.75 |
| UTKARSH SMALL FINANCE BANK LTD. | 448.85 | 0.67 |
| Triparty Repo | 2259.17 | 3.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 0.78 | 4.68 | 17.02 | 34.46 | 18.4 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | -0.14 | 4.85 | 15 | 34.3 | 20 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.35 | 5.61 | 19.32 | 29.14 | 15.07 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | -1.35 | 3.76 | 11.62 | 27.04 | 20.22 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | -0.23 | 3.81 | 16.34 | 25.05 | 14.18 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2524.46 | -0.5 | 3.96 | 9.77 | 24.77 | 15.42 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.62 | 4.36 | 11.97 | 23.79 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.45 | 3.54 | 11.23 | 23.58 | 15.4 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | -0.7 | 3.1 | 9.07 | 22.87 | 14.67 |
Other Funds From - Kotak Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |