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

Mar 23, 2023

Category

Equity

AUM (Cr.)

454.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.40

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.

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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) 0 0 0 0 0 -0.66
Benchmark - Nifty Financial Services TRI -0.43 -2.92 5.41 22.52 12.49 0
Category Average - BEST EQUITY PERFORMERS -1.43 -0.92 2 31.75 10.84 10.21
Category Rank 2/9 4/9 5/9 8/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin Asian Equity Fund (G) 25.4541 1.35 -6.84 10.74 2.56 280.10 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 7.9525 0.96 -13.16 0.00 0.00 523.49 2.39 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 7.9525 0.96 -13.16 0.00 0.00 523.49 2.39 500.00 invest
HSBC Infrastructure Fund (G) 25.7170 0.45 11.04 38.79 8.55 1,476.31 2.21 5,000.00 invest
Franklin India Technology Fund - (IDCW) 32.1002 -89.73 -13.72 31.89 15.25 712.41 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
Reverse Repo-TREPS Feb 28, 2023 432.30 95.15 0.00
Equity-HDFC Bank Feb 28, 2023 7.42 1.63 0.00
Equity-ICICI Bank Feb 28, 2023 6.32 1.39 0.00
Equity-H D F C Feb 28, 2023 5.19 1.14 0.00
Equity-Axis Bank Feb 28, 2023 4.01 0.88 0.00
Equity-Bajaj Finance Feb 28, 2023 2.90 0.64 0.00
Equity-St Bk of India Feb 28, 2023 2.57 0.57 0.00
Equity-Cholaman.Inv.&Fn Feb 28, 2023 1.46 0.32 0.00
Equity-Kotak Mah. Bank Feb 28, 2023 1.12 0.25 0.00
Equity-Federal Bank Feb 28, 2023 0.93 0.20 0.00

latest news

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

Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...

Mar 09, 2023 08:55

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

Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...

Feb 16, 2023 11:45

Kotak Mahindra MF Announces change in minimum application amount

Kotak Mahindra Mutual Fund has announced change in minimum application amou...

Feb 01, 2023 15:04

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

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

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