loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Kotak Banking & Financial Services Fund-Reg (IDCW)

Jun 18, 2025

Category

Equity

AUM (Cr.)

1,212.57

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

2.16

Sharpe Ratio

0.00

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.

Invest Now
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 (IDCW) 0.65 5.37 10.74 0 0 20.09
Benchmark - Nifty Financial Services TRI -0.05 8.25 18.75 21.64 22.39 0
Category Average - BEST EQUITY PERFORMERS 1.07 -2.08 3.22 24.1 24.67 12.65
Category Rank 5/10 7/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 20.1527 0.79 15.37 13.83 7.37 272.09 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 20.1527 0.79 15.37 13.83 7.37 272.09 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 20.1527 0.79 15.37 13.83 7.37 272.09 2.45 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.1716 0.70 -8.07 0.00 0.00 274.01 2.42 5,000.00 invest
Samco Special Opportunities Fund - Regular (G) 8.4800 -0.93 -19.01 0.00 0.00 161.74 2.41 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 Life Insur. May 31, 2025 25.17 2.08 110.21
Equity-Power Fin.Corpn. May 31, 2025 44.87 3.70 -0.36
Equity-St Bk of India May 31, 2025 86.35 7.12 3.00
Equity-Shriram Finance May 31, 2025 39.11 3.23 4.52
Equity-Kotak Mah. Bank May 31, 2025 69.37 5.72 -6.04
Equity-Bajaj Finance May 31, 2025 77.72 6.41 6.32
Equity-ICICI Bank May 31, 2025 232.26 19.15 1.32
Equity-Axis Bank May 31, 2025 83.52 6.89 0.61
Equity-HDFC Bank May 31, 2025 233.46 19.25 1.03
Equity-Poonawalla Fin May 31, 2025 30.07 2.48 7.59

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Banking & Financial Services Fund-Reg (IDCW)
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