Kotak Banking & Financial Services Fund-Reg(G)
Scheme Returns
-5.83%
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) | -0.03 | -2.23 | -5.83 | -6.22 | 10.96 | 0.00 | 0.00 | 0.00 | 16.37 |
| 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
13.353
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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. | 18975.7 | 18.38 |
| ICICI BANK LTD. | 18603.64 | 18.02 |
| STATE BANK OF INDIA. | 7472.77 | 7.24 |
| AXIS BANK LTD. | 7458.71 | 7.22 |
| KOTAK MAHINDRA BANK LTD. | 4525.48 | 4.38 |
| Triparty Repo | 4520 | 4.38 |
| Power Finance Corporation Ltd. | 4396.25 | 4.26 |
| BAJAJ FINANCE LTD. | 4124.91 | 3.99 |
| SHRIRAM FINANCE LIMITED | 3072.44 | 2.98 |
| 360 ONE WAM LIMITED | 2431.98 | 2.36 |
| Aditya Birla Sun Life AMC Ltd | 2114.74 | 2.05 |
| Nippon Life Asset Management Ltd | 2108.3 | 2.04 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1965.75 | 1.9 |
| POONAWALLA FINCORP LIMITED | 1891.34 | 1.83 |
| DAM CAPITAL ADVISORS | 1810.45 | 1.75 |
| INDIAN BANK | 1736.66 | 1.68 |
| City Union Bank Ltd. | 1576.82 | 1.53 |
| LIC HOUSING FINANCE LTD. | 1573.45 | 1.52 |
| ICICI Lombard General Insurance Company Ltd | 1376.57 | 1.33 |
| BANK OF BARODA | 1347.08 | 1.3 |
| CAN FIN HOMES LTD. | 1328.78 | 1.29 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1297.21 | 1.26 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1280.58 | 1.24 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1192.25 | 1.15 |
| KARUR VYSYA BANK LTD. | 1150.79 | 1.11 |
| BAJAJ HOUSING FINANCE LTD. | 1080.54 | 1.05 |
| FEDERAL BANK LTD. | 1072.98 | 1.04 |
| ICICI SECURITIES LIMITED | 727.64 | 0.7 |
| HDFC Life Insurance Company Ltd | 697.27 | 0.68 |
| Mahindra & Mahindra Financial Services Ltd. | 482.7 | 0.47 |
| INDUSIND BANK LTD. | 430.53 | 0.42 |
| Net Current Assets/(Liabilities) | -567.78 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.32% |
| Finance | 31.84% |
| Miscellaneous | 4.38% |
| Insurance | 2.01% |
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 | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |