Kotak Banking Financial Services Fund Dir G
Summary Info
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)
: 1269.14
Kotak Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 15.746
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 | -0.88 | -2.72 | 2.77 | 11.18 | 12.24 | - | - | 20.41 |
| Category Avg | -1.46 | -3.36 | 3.53 | 10.44 | 13.72 | 18.12 | 22.42 | 13.96 |
| Category Best | -0.37 | -2.01 | 6.12 | 13.12 | 21.9 | 23.12 | 27.13 | 20.35 |
| Category Worst | -2.37 | -4.62 | 0.3 | 6.36 | 7.49 | 12.19 | 17.4 | -1.96 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 18.93 | 1200350 | 240.25 |
| Equity | ICICI Bank | Banks | 17.90 | 1571467 | 227.20 |
| Equity | St Bk of India | Banks | 6.48 | 1002030 | 82.20 |
| Equity | Bajaj Finance | Finance | 6.25 | 846560 | 79.28 |
| Equity | Kotak Mah. Bank | Banks | 5.70 | 334379 | 72.34 |
| Equity | Axis Bank | Banks | 5.19 | 549446 | 65.88 |
| Equity | Power Fin.Corpn. | Finance | 3.72 | 1105211 | 47.23 |
| Equity | Shriram Finance | Finance | 3.41 | 611720 | 43.23 |
| Equity | Poonawalla Fin | Finance | 2.73 | 744666 | 34.70 |
| Equity | HDFC Life Insur. | Insurance | 2.08 | 324000 | 26.38 |
| Equity | Karur Vysya Bank | Banks | 2.04 | 970000 | 25.95 |
| Equity | Indian Bank | Banks | 2.01 | 395702 | 25.46 |
| Equity | Nuvama Wealth | Capital Markets | 1.95 | 30128 | 24.79 |
| Equity | HDB FINANC SER | Finance | 1.87 | 320040 | 23.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.83 | 290000 | 23.20 |
| Equity | Max Financial | Insurance | 1.82 | 140000 | 23.05 |
| Equity | IndusInd Bank | Banks | 1.81 | 263000 | 22.93 |
| Equity | Ujjivan Small | Banks | 1.78 | 4620000 | 22.65 |
| Equity | Bank of Baroda | Banks | 1.71 | 870000 | 21.64 |
| Equity | ICICI Lombard | Insurance | 1.64 | 102000 | 20.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 107979 | 17.57 |
| Equity | PNB Housing | Finance | 1.38 | 157623 | 17.48 |
| Equity | Aditya AMC | Capital Markets | 1.13 | 179953 | 14.39 |
| Equity | INDIA SHELTE FIN | Finance | 1.10 | 158830 | 13.98 |
| Equity | South Ind.Bank | Banks | 1.06 | 4377724 | 13.47 |
| Equity | SBI Cards | Finance | 1.03 | 137000 | 13.05 |
| Equity | BSE | Capital Markets | 0.97 | 44400 | 12.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.98 | 0 | 12.50 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 1.42 |
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