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Kotak Banking & Financial Services Fund-Reg(G)
Scheme Returns
1.93%
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) | -1.00 | -3.38 | 1.93 | -3.18 | 13.57 | 0.00 | 0.00 | 0.00 | 21.99 |
| 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
14.121
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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. | 19224.02 | 18.65 |
| ICICI BANK LTD. | 18351.41 | 17.8 |
| STATE BANK OF INDIA. | 7886.38 | 7.65 |
| AXIS BANK LTD. | 7653.5 | 7.42 |
| Triparty Repo | 4875.11 | 4.73 |
| Power Finance Corporation Ltd. | 4547.9 | 4.41 |
| KOTAK MAHINDRA BANK LTD. | 4472.77 | 4.34 |
| SHRIRAM FINANCE LIMITED | 3633.97 | 3.52 |
| BAJAJ FINANCE LTD. | 2436.77 | 2.36 |
| Aditya Birla Sun Life AMC Ltd | 2186.65 | 2.12 |
| 360 ONE WAM LIMITED | 2161.12 | 2.1 |
| POONAWALLA FINCORP LIMITED | 2132.61 | 2.07 |
| Nippon Life Asset Management Ltd | 1987.95 | 1.93 |
| INDIAN BANK | 1881.99 | 1.83 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1786.74 | 1.73 |
| BAJAJ HOUSING FINANCE LTD. | 1783.99 | 1.73 |
| LIC HOUSING FINANCE LTD. | 1680.66 | 1.63 |
| City Union Bank Ltd. | 1642.7 | 1.59 |
| CAN FIN HOMES LTD. | 1441.91 | 1.4 |
| ICICI Lombard General Insurance Company Ltd | 1433.62 | 1.39 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1332.41 | 1.29 |
| KARUR VYSYA BANK LTD. | 1253.77 | 1.22 |
| BANK OF BARODA | 1182.72 | 1.15 |
| Net Current Assets/(Liabilities) | 1157.34 | 1.12 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1149.06 | 1.11 |
| FEDERAL BANK LTD. | 1130.7 | 1.1 |
| HDFC Life Insurance Company Ltd | 1006.36 | 0.98 |
| ICICI SECURITIES LIMITED | 741.49 | 0.72 |
| Mahindra & Mahindra Financial Services Ltd. | 498.09 | 0.48 |
| INDUSIND BANK LTD. | 446.54 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.17% |
| Finance | 28.61% |
| Miscellaneous | 4.73% |
| Insurance | 2.37% |
| Others | 1.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 4.4 | -0.66 | 8.6 | 21.53 | 20.35 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 3.63 | -0.39 | 6.27 | 20.86 | 17.72 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 540.73 | 3.55 | -2.71 | 7.58 | 19.59 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.47 | -4.24 | 7.57 | 17.22 | 0 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 4.75 | -8.68 | -7.07 | 16.63 | 0 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 1.93 | -3.18 | 2.91 | 13.57 | 0 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 3.13 | -2.7 | 6.16 | 13.48 | 16.75 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 2.79 | -2.27 | 2.34 | 13.25 | 15.75 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | 1.33 | -4.79 | 4.28 | 13.21 | 14.25 |
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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |