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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

850.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.27

Sharpe Ratio

16.88

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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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) 2.99 14.1 20.77 0 0 24.73
Benchmark - Nifty Financial Services TRI 2.48 11.89 14.78 11.02 11.26 0
Category Average - BEST EQUITY PERFORMERS 4.29 24.2 46.52 21.18 20.32 19.79
Category Rank 7/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 22.0910 1.98 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.0910 1.98 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Invesco India PSU Equity Fund (IDCW) 48.4800 1.32 107.27 40.69 29.83 956.83 0.00 1,000.00 invest
Invesco India PSU Equity Fund (G) 66.5400 1.31 107.23 40.68 30.12 956.83 0.00 1,000.00 invest
Quant PSU Fund - Regular (G) 11.7386 -1.26 0.00 0.00 0.00 654.11 2.34 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 Apr 30, 2024 148.26 17.43 -6.09
Equity-ICICI Bank Apr 30, 2024 144.78 17.02 7.18
Equity-St Bk of India Apr 30, 2024 67.34 7.92 14.31
Equity-Axis Bank Apr 30, 2024 62.56 7.35 11.33
Equity-Power Fin.Corpn. Apr 30, 2024 40.15 4.72 13.15
Equity-Shriram Finance Apr 30, 2024 29.18 3.43 8.13
Equity-SBI Life Insuran Apr 30, 2024 25.83 3.04 -4.25
Equity-Kotak Mah. Bank Apr 30, 2024 21.82 2.57 -9.05
Equity-IndusInd Bank Apr 30, 2024 19.95 2.35 -2.40
Equity-Cholaman.Inv.&Fn Apr 30, 2024 19.21 2.26 3.17

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

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

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

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

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

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

Jan 18, 2024 10:50

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