Kotak Banking & Financial Services Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-0.31	1.32	1.33	5.62	16.48	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.

Scheme Profile

Portfolio Details

Divident Details

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.

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 : 1.64

Company	Market Value	hold percentage
NUVAMA WEALTH MANAGEMENT LIMITED	2248.3	1.64

Sector	hold percentage
Finance	1.64%
Company Market Value Holding NUVAMA WEALTH MANAGEMENT LIMITED 2248.3 1.64

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
quant BFSI Fund - Growth Option - Regular Plan	149.96	4.8	10.21	14.14	25.15	0
DSP Banking & Financial Services Fund - Regular - Growth	516	2.96	7.96	8.39	23.64	0
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	84.29	5.18	9.97	12.45	22.93	25.24
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	4018.17	0.99	6.57	7.84	22.53	20.4
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	237.96	0.93	7.72	7.56	22.04	14.87
Mirae Asset Banking and Financial Services Fund Regular Growth	1320.41	0.36	6.75	6.19	20.63	17.89
LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH	140.89	2.04	7.11	7.32	20.01	13.4
Tata Banking And Financial Services Fund-Regular Plan-Growth	1362.5	0.92	5.64	4.09	19.44	16.72
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option	3982.02	0.68	6.32	4.95	18.96	17.94
Sundaram Financial Services Opportunities Fund Regular Plan - Growth	658.64	3.19	9.28	6.53	18.95	19.41

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	72773.54	0.58	1.59	2.84	6.33	7.2
Kotak Arbitrage Fund - Growth	72279.21	0.58	1.59	2.84	6.33	7.2
Kotak Arbitrage Fund - Growth	72273.57	0.58	1.59	2.84	6.33	7.2
Kotak Arbitrage Fund - Growth	71608.2	0.58	1.59	2.84	6.33	7.2
Kotak Arbitrage Fund - Growth	71517.53	0.58	1.59	2.84	6.33	7.2
Kotak Arbitrage Fund - Growth	69862.49	0.58	1.59	2.84	6.33	7.2
Kotak Arbitrage Fund - Growth	67362.14	0.58	1.59	2.84	6.33	7.2
Kotak Arbitrage Fund - Growth	63309.51	0.58	1.59	2.84	6.33	7.2
Kotak Midcap Fund - Regular Plan - Growth	60479.65	2.08	-0.43	1.88	3.55	22.09
Kotak Midcap Fund - Regular Plan - Growth	60385.03	2.08	-0.43	1.88	3.55	22.09