Kotak Banking & Financial Services Fund-Reg(G)
Scheme Returns
8.86%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.17 | 1.59 | 8.86 | 0.15 | 14.03 | 0.00 | 0.00 | 0.00 | 18.79 |
| 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
14.311
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 19062.46 | 18.92 |
| ICICI BANK LTD. | 18236.55 | 18.1 |
| AXIS BANK LTD. | 7114.39 | 7.06 |
| STATE BANK OF INDIA. | 6922.65 | 6.87 |
| BAJAJ FINANCE LTD. | 6709.59 | 6.66 |
| KOTAK MAHINDRA BANK LTD. | 4821.68 | 4.79 |
| Triparty Repo | 4018.62 | 3.99 |
| Power Finance Corporation Ltd. | 3734.84 | 3.71 |
| SHRIRAM FINANCE LIMITED | 3516.88 | 3.49 |
| ICICI Lombard General Insurance Company Ltd | 2265.87 | 2.25 |
| INDIA SHELTER FINANCE CORPORATION LTD | 2027.09 | 2.01 |
| 360 ONE WAM LIMITED | 1934.85 | 1.92 |
| INDIAN BANK | 1868.01 | 1.85 |
| POONAWALLA FINCORP LIMITED | 1827.51 | 1.81 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1627.06 | 1.61 |
| Aditya Birla Sun Life AMC Ltd | 1555.57 | 1.54 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1512.52 | 1.5 |
| Nippon Life Asset Management Ltd | 1488.57 | 1.48 |
| City Union Bank Ltd. | 1352.37 | 1.34 |
| LIC HOUSING FINANCE LTD. | 1307.33 | 1.3 |
| BANK OF BARODA | 1103.59 | 1.1 |
| KARUR VYSYA BANK LTD. | 1065.88 | 1.06 |
| CAN FIN HOMES LTD. | 1010.89 | 1 |
| FEDERAL BANK LTD. | 952.82 | 0.95 |
| BSE LTD | 885.04 | 0.88 |
| SOUTH INDIAN BANK LTD | 731.85 | 0.73 |
| HDFC Life Insurance Company Ltd | 687.61 | 0.68 |
| ICICI SECURITIES LIMITED | 681.37 | 0.68 |
| DAM CAPITAL ADVISORS | 593.6 | 0.59 |
| Mahindra & Mahindra Financial Services Ltd. | 492.99 | 0.49 |
| Net Current Assets/(Liabilities) | -363.29 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.76% |
| Finance | 30.68% |
| Miscellaneous | 3.99% |
| Insurance | 2.93% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Kotak Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |