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NRI
  • Mutual Fund
  • Kotak Banking & Financial Services Fund-Reg (G)

Apr 23, 2025

Category

Equity

AUM (Cr.)

1,119.78

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

2.17

Sharpe Ratio

8.24

Beta Ratio

0.00

Fund Manager

Shibani Kurian

Inception Date

Feb 27, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio 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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Nifty Financial Services TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Banking & Financial Services Fund-Reg (G) 7.35 6.21 18.98 0 0 21.18
Benchmark - Nifty Financial Services TRI 8.38 12.47 26.1 18.02 23.61 0
Category Average - BEST EQUITY PERFORMERS 3.64 -4.63 8.84 17.45 25.53 11.53
Category Rank 8/10 6/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 9.1317 6.10 -6.50 3.74 0.00 275.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.1317 6.10 -6.50 3.74 0.00 275.04 2.44 500.00 invest
Tata Digital India Fund (IDCW) 44.2668 3.23 6.67 8.24 28.38 10,995.99 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 44.2668 3.23 6.67 8.24 28.38 10,995.99 0.00 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 16.6207 -4.82 13.54 6.57 11.14 192.92 2.54 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 219.45 19.60 15.12
Equity-ICICI Bank Mar 31, 2025 211.89 18.92 16.19
Equity-St Bk of India Mar 31, 2025 77.54 6.92 12.01
Equity-Axis Bank Mar 31, 2025 77.20 6.89 8.51
Equity-Kotak Mah. Bank Mar 31, 2025 72.60 6.48 50.57
Equity-Bajaj Finance Mar 31, 2025 70.36 6.28 4.87
Equity-Power Fin.Corpn. Mar 31, 2025 42.47 3.79 13.71
Reverse Repo-TREPS Mar 31, 2025 42.25 3.77 5.14
Equity-Shriram Finance Mar 31, 2025 37.37 3.34 6.27
Equity-ICICI Lombard Mar 31, 2025 24.02 2.15 6.03

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Banking & Financial Services Fund-Reg (G)
Contact Persone : Shibani Kurian
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com