Kotak Banking & Financial Services Fund-Reg(G)
Scheme Returns
-0.52%
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) | -0.59 | 0.69 | -0.52 | 2.41 | 17.87 | 0.00 | 0.00 | 0.00 | 18.04 |
| 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
16.29
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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. | 24311.16 | 17.41 |
| ICICI BANK LTD. | 18189.14 | 13.03 |
| STATE BANK OF INDIA. | 11953.67 | 8.56 |
| BAJAJ FINANCE LTD. | 7918.85 | 5.67 |
| AXIS BANK LTD. | 7710.92 | 5.52 |
| SHRIRAM FINANCE LIMITED | 6641.86 | 4.76 |
| KOTAK MAHINDRA BANK LTD. | 5643.16 | 4.04 |
| POONAWALLA FINCORP LIMITED | 3343.71 | 2.39 |
| BANK OF BARODA | 2870.23 | 2.06 |
| KARUR VYSYA BANK LTD. | 2823.25 | 2.02 |
| Triparty Repo | 2780 | 1.99 |
| Ujjivan Small Finance Bank Ltd. | 2723.69 | 1.95 |
| Nippon Life Asset Management Ltd | 2722.52 | 1.95 |
| SBI Life Insurance Company Ltd | 2655.54 | 1.9 |
| INDUSIND BANK LTD. | 2618.53 | 1.88 |
| APTUS VALUE HOUSING FINANCE | 2517.21 | 1.8 |
| HDFC Life Insurance Company Ltd | 2429.51 | 1.74 |
| Max Financial Services Ltd | 2340.52 | 1.68 |
| INDIAN BANK | 2333.43 | 1.67 |
| BANK OF MAHARASHTRA | 2324.09 | 1.66 |
| Computer Age Management Services Limited | 2286.53 | 1.64 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 2230.23 | 1.6 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2042.28 | 1.46 |
| RBL BANK LTD. | 1999.01 | 1.43 |
| CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | 1727.9 | 1.24 |
| SOUTH INDIAN BANK LTD | 1677.54 | 1.2 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1561.54 | 1.12 |
| PIRAMAL FINANCE LTD | 1539.7 | 1.1 |
| Prudent Corporate Advisory Services Ltd. | 1481.89 | 1.06 |
| Power Finance Corporation Ltd. | 1422.35 | 1.02 |
| ICICI Lombard General Insurance Company Ltd | 1353.85 | 0.97 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1276.75 | 0.91 |
| HOME FIRST FINANCE CO INDIA | 1098.54 | 0.79 |
| Net Current Assets/(Liabilities) | 1063.56 | 0.76 |
| FEDERAL BANK LTD. | 12.92 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.45% |
| Finance | 27.43% |
| Insurance | 4.61% |
| Miscellaneous | 1.99% |
| Business Services | 1.64% |
| IT | 1.12% |
| Others | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -3.49 | 2.83 | 7.81 | 24.79 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.44 | 3.19 | 8.53 | 22.25 | 18.63 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.81 | 3.07 | 9.24 | 22.07 | 21.35 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.64 | 2.85 | 9.91 | 20.84 | 15.37 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -1.3 | 2.92 | 9.82 | 20.74 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 0.22 | 4.07 | 8.6 | 20.49 | 22.62 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.4 | 3.08 | 8.62 | 19.09 | 17.52 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.24 | 2.75 | 8.07 | 19.02 | 17.57 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -2.14 | 1.79 | 7.43 | 18.62 | 13.12 |
Other Funds From - Kotak Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |