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Kotak Banking & Financial Services Fund-Reg(G)

Scheme Returns

10.85%

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) 2.05 7.54 10.85 10.10 17.82 0.00 0.00 0.00 20.34
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.

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    27-Feb-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    55,765.61

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Banks & Financial Services

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    15.101

  • Fund Manager

    Ms. Shibani Kurian

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 96.36
Others : 3.64

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD. 21944.8 19.6
ICICI BANK LTD. 21188.88 18.92
STATE BANK OF INDIA. 7753.81 6.92
AXIS BANK LTD. 7720.02 6.89
KOTAK MAHINDRA BANK LTD. 7260.04 6.48
BAJAJ FINANCE LTD. 7036.25 6.28
Power Finance Corporation Ltd. 4246.94 3.79
Triparty Repo 4225.24 3.77
SHRIRAM FINANCE LIMITED 3737.36 3.34
ICICI Lombard General Insurance Company Ltd 2402.42 2.15
POONAWALLA FINCORP LIMITED 2276.75 2.03
INDIAN BANK 1979.54 1.77
NUVAMA WEALTH MANAGEMENT LIMITED 1830.49 1.63
Nippon Life Asset Management Ltd 1677.8 1.5
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 1641.23 1.47
Aditya Birla Sun Life AMC Ltd 1609.15 1.44
LIC HOUSING FINANCE LTD. 1483.47 1.32
City Union Bank Ltd. 1438.2 1.28
INDIA SHELTER FINANCE CORPORATION LTD 1314.95 1.17
BANK OF BARODA 1279.77 1.14
CAN FIN HOMES LTD. 1171.54 1.05
KARUR VYSYA BANK LTD. 1108.97 0.99
360 ONE WAM LIMITED 1072.87 0.96
BSE LTD 1046.64 0.93
FEDERAL BANK LTD. 1033.87 0.92
HDFC Life Insurance Company Ltd 774.84 0.69
SOUTH INDIAN BANK LTD 709.4 0.63
DAM CAPITAL ADVISORS 645.44 0.58
Mahindra & Mahindra Financial Services Ltd. 515.58 0.46
Net Current Assets/(Liabilities) -148.07 -0.13

Sectors - Holding Percentage

Sector hold percentage
Bank 65.56%
Finance 27.96%
Miscellaneous 3.77%
Insurance 2.84%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - Kotak Banking & Financial Services Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 60373.17 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 58922.98 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 57567.02 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54915.38 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54913.13 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54743.93 0.92 1.89 3.79 7.44 6.94
Kotak Flexicap Fund - Growth 53844.12 6.74 1.36 -4.41 8.57 14.02
Kotak Flexicap Fund - Growth 53783.1 6.74 1.36 -4.41 8.57 14.02
Kotak Equity Arbitrage Fund - Growth 53682.68 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 53423.15 0.92 1.89 3.79 7.44 6.94