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Kotak Banking Financial Services Fund Dir G

Kotak Banking Financial Services Fund Dir G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Banking Financial Services Fund Dir G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Banking

Launch Date

06-Feb-2023

Fund Manager

Shibani Kurian

Net Assets (Rs. cr)

1239.19

Invest wise with Expert advice

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Kotak Banking Financial Services Fund Dir G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  16.646

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Kotak Banking Financial Services Fund Dir G- NAV Chart

Kotak Banking Financial Services Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.57
6.51
5.17
8.48
11.86
-
-
21.27
Category Avg
0.68
6.45
4.76
8.07
12.58
18.1
22.05
15.19
Category Best
1.7
7.78
6.56
11.5
18.08
22.84
27.03
21.27
Category Worst
-0.03
5.32
2.33
4.72
6.8
12.49
17.04
4.73

Kotak Banking Financial Services Fund Dir G- Latest Dividends

No Records Found

Kotak Banking Financial Services Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks18.422400700228.30
EquityICICI BankBanks17.091571467211.83
EquitySBIBanks7.58107703093.96
EquityBajaj FinanceFinance6.4780247880.15
EquityAxis BankBanks4.7051444658.21
EquityKotak Mah. BankBanks4.1225637951.08
EquityShriram FinanceFinance3.0461172037.68
EquityPoonawalla FinFinance2.9974466637.05
EquityIndian BankBanks2.4039570229.70
EquityPower Fin.Corpn.Finance2.0461721125.32
EquityNippon Life Ind.Capital Markets2.0329000025.18
EquityKarur Vysya BankBanks1.98116400024.54
EquityHDFC Life Insur.Insurance1.9832400024.50
EquityAptus Value Hou.Finance1.9776411024.43
EquityCams ServicesCapital Markets1.876172323.19
EquityBank of BarodaBanks1.8287000022.49
EquityMax FinancialInsurance1.7814000022.06
EquityUjjivan SmallBanks1.73462000021.41
EquityHDB FINANC SERFinance1.5726004019.51
EquityIndusInd BankBanks1.5626300019.34
EquityCholaman.Inv.&FnFinance1.5611997919.32
EquityNuvama WealthCapital Markets1.533012818.99
EquityRBL BankBanks1.4263300017.54
EquitySBI Life InsuranInsurance1.409700017.36
EquityICICI LombardInsurance1.288400015.87
EquityPrudent Corp.Capital Markets1.215815014.99
EquityINDIA SHELTE FINFinance1.1215883013.85
EquitySouth Ind.BankBanks1.02437772412.67
EquityHome First FinanFinance0.989966812.11
EquityAditya AMCCapital Markets0.0343740.34

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Shibani Kurian
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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