loader2
NRI
  • Mutual Fund
  • Kotak Banking & Financial Services Fund-Reg (IDCW)

Jan 17, 2025

Category

Equity

AUM (Cr.)

1,032.57

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

2.19

Sharpe Ratio

9.77

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) -8.05 -5.64 9.66 0 0 17.16
Benchmark - Nifty Financial Services TRI -7.72 -4.13 11.23 7.88 9.99 0
Category Average - BEST EQUITY PERFORMERS -5.84 -4.27 17.16 15 19.93 13.56
Category Rank 3/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 20.2730 1.78 30.68 0.00 0.00 4,647.38 1.86 100.00 invest
HDFC Defence Fund - Regular (IDCW) 20.2730 1.78 30.68 0.00 0.00 4,647.38 1.86 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 29.6670 1.42 15.25 12.46 18.90 1,212.05 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (G) 85.5880 1.42 15.25 15.52 21.06 1,212.05 0.00 100.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.1300 -7.93 23.36 0.00 0.00 3,101.23 1.95 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 Dec 31, 2024 189.76 18.38 -1.29
Equity-ICICI Bank Dec 31, 2024 186.04 18.02 1.37
Equity-St Bk of India Dec 31, 2024 74.73 7.24 -5.24
Equity-Axis Bank Dec 31, 2024 74.59 7.22 -2.55
Equity-Kotak Mah. Bank Dec 31, 2024 45.25 4.38 1.18
Reverse Repo-TREPS Dec 31, 2024 45.20 4.38 -7.28
Equity-Power Fin.Corpn. Dec 31, 2024 43.96 4.26 -3.33
Equity-Bajaj Finance Dec 31, 2024 41.25 3.99 69.28
Equity-Shriram Finance Dec 31, 2024 30.72 2.98 -15.45
Equity-360 ONE Dec 31, 2024 24.32 2.36 12.53

latest news

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

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

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