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

Sep 09, 2024

Category

Equity

AUM (Cr.)

931.42

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.24

Sharpe Ratio

16.82

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 (IDCW) 4.98 11.52 24.62 0 0 25.83
Benchmark - Nifty Financial Services TRI 4.7 13.16 20.29 10.21 14.79 0
Category Average - BEST EQUITY PERFORMERS 5.27 18.81 41.81 20.01 24.28 21.58
Category Rank 7/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 15.0380 0.72 44.90 0.00 0.00 764.46 2.37 100.00 invest
HDFC Non-Cyclical Consumer Fund - Regular (G) 15.0380 0.72 44.90 0.00 0.00 764.46 2.37 100.00 invest
Nippon India Consumption Fund (IDCW) 44.8993 0.72 40.61 23.59 27.77 1,410.64 2.14 5,000.00 invest
Nippon India Consumption Fund (B) 212.8135 0.72 40.61 23.59 27.99 1,410.64 2.14 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.6405 -1.79 18.95 6.79 13.38 676.16 2.41 100.00 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 Jul 31, 2024 172.94 18.57 -2.03
Equity-ICICI Bank Jul 31, 2024 152.90 16.42 1.28
Equity-St Bk of India Jul 31, 2024 72.41 7.77 4.65
Equity-Axis Bank Jul 31, 2024 62.57 6.72 -7.84
Equity-Power Fin.Corpn. Jul 31, 2024 46.56 5.00 5.56
Equity-Kotak Mah. Bank Jul 31, 2024 45.81 4.92 0.30
Equity-Shriram Finance Jul 31, 2024 33.53 3.60 0.70
Equity-SBI Life Insuran Jul 31, 2024 31.53 3.39 17.54
Equity-LIC Housing Fin. Jul 31, 2024 23.32 2.50 192.73
Equity-INDIA SHELTE FIN Jul 31, 2024 22.31 2.39 5.61

latest news

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

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