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

Dec 04, 2023

Category

Equity

AUM (Cr.)

702.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.30

Sharpe Ratio

18.18

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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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) 7.73 11.14 0 0 0 22.37
Benchmark - Nifty Financial Services TRI 5.62 4.93 5.37 12.97 12.78 0
Category Average - BEST EQUITY PERFORMERS 8.59 20.04 23.01 22.1 17.55 15.33
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (IDCW) 39.5100 3.24 11.33 15.64 13.80 9.27 2.44 500.00 invest
Taurus Banking & Financial Services Fund (G) 44.1300 3.23 11.33 15.64 13.78 9.27 2.44 500.00 invest
ICICI Pru PSU Equity Fund (IDCW) 14.5900 3.11 37.77 0.00 0.00 1,504.29 2.10 5,000.00 invest
ICICI Pru PSU Equity Fund (G) 14.5900 3.11 37.77 0.00 0.00 1,504.29 2.10 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.0872 -90.64 33.88 18.62 21.57 963.53 0.00 5,000.00 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 Oct 31, 2023 152.87 21.75 3.64
Equity-ICICI Bank Oct 31, 2023 94.28 13.41 -3.84
Equity-Axis Bank Oct 31, 2023 50.42 7.17 -5.29
Equity-St Bk of India Oct 31, 2023 39.93 5.68 -5.51
Reverse Repo-Reverse Repo Oct 31, 2023 38.20 5.43 40.49
Equity-Power Fin.Corpn. Oct 31, 2023 27.23 3.87 -2.10
Equity-Bajaj Finance Oct 31, 2023 24.62 3.50 -4.07
Equity-Kotak Mah. Bank Oct 31, 2023 23.37 3.33 0.21
Equity-Bank of Baroda Oct 31, 2023 20.68 2.94 -8.30
Equity-Cholaman.Inv.&Fn Oct 31, 2023 20.18 2.87 -6.59

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com