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)
: 1239.19
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 18.42 | 2400700 | 228.30 |
| Equity | ICICI Bank | Banks | 17.09 | 1571467 | 211.83 |
| Equity | SBI | Banks | 7.58 | 1077030 | 93.96 |
| Equity | Bajaj Finance | Finance | 6.47 | 802478 | 80.15 |
| Equity | Axis Bank | Banks | 4.70 | 514446 | 58.21 |
| Equity | Kotak Mah. Bank | Banks | 4.12 | 256379 | 51.08 |
| Equity | Shriram Finance | Finance | 3.04 | 611720 | 37.68 |
| Equity | Poonawalla Fin | Finance | 2.99 | 744666 | 37.05 |
| Equity | Indian Bank | Banks | 2.40 | 395702 | 29.70 |
| Equity | Power Fin.Corpn. | Finance | 2.04 | 617211 | 25.32 |
| Equity | Nippon Life Ind. | Capital Markets | 2.03 | 290000 | 25.18 |
| Equity | Karur Vysya Bank | Banks | 1.98 | 1164000 | 24.54 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 324000 | 24.50 |
| Equity | Aptus Value Hou. | Finance | 1.97 | 764110 | 24.43 |
| Equity | Cams Services | Capital Markets | 1.87 | 61723 | 23.19 |
| Equity | Bank of Baroda | Banks | 1.82 | 870000 | 22.49 |
| Equity | Max Financial | Insurance | 1.78 | 140000 | 22.06 |
| Equity | Ujjivan Small | Banks | 1.73 | 4620000 | 21.41 |
| Equity | HDB FINANC SER | Finance | 1.57 | 260040 | 19.51 |
| Equity | IndusInd Bank | Banks | 1.56 | 263000 | 19.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.56 | 119979 | 19.32 |
| Equity | Nuvama Wealth | Capital Markets | 1.53 | 30128 | 18.99 |
| Equity | RBL Bank | Banks | 1.42 | 633000 | 17.54 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 97000 | 17.36 |
| Equity | ICICI Lombard | Insurance | 1.28 | 84000 | 15.87 |
| Equity | Prudent Corp. | Capital Markets | 1.21 | 58150 | 14.99 |
| Equity | INDIA SHELTE FIN | Finance | 1.12 | 158830 | 13.85 |
| Equity | South Ind.Bank | Banks | 1.02 | 4377724 | 12.67 |
| Equity | Home First Finan | Finance | 0.98 | 99668 | 12.11 |
| Equity | Aditya AMC | Capital Markets | 0.03 | 4374 | 0.34 |
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