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)
: 1435.53
Kotak Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 18-Mar-2026
NAV [Rs.]
: 16.04
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 | -0.45 | -8.91 | -3.56 | -0.1 | 13.47 | 17.26 | - | 16.72 |
| Category Avg | -3.15 | -8.72 | -5.14 | -1.29 | 14.45 | 17.06 | 13.12 | 10.3 |
| Category Best | -2.44 | -6.45 | -2.64 | 1.39 | 20.64 | 22.88 | 16.5 | 19.71 |
| Category Worst | -3.82 | -9.81 | -7.96 | -5.6 | 8.94 | 11.52 | 8.86 | -8.38 |
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 | 14.49 | 2342700 | 207.97 |
| Equity | ICICI Bank | Banks | 11.76 | 1224467 | 168.84 |
| Equity | SBI | Banks | 10.66 | 1273030 | 152.98 |
| Equity | Axis Bank | Banks | 8.09 | 839446 | 116.17 |
| Equity | Bajaj Finance | Finance | 6.33 | 912478 | 90.87 |
| Equity | Shriram Finance | Finance | 5.01 | 666720 | 71.96 |
| Equity | Kotak Mah. Bank | Banks | 3.71 | 1281895 | 53.22 |
| Equity | BSE | Capital Markets | 2.44 | 129500 | 35.05 |
| Equity | Poonawalla Fin | Finance | 2.34 | 737351 | 33.53 |
| Equity | Bank of Maha | Banks | 2.29 | 4395505 | 32.86 |
| Equity | SBI Life Insuran | Insurance | 2.25 | 158500 | 32.28 |
| Equity | Bank of Baroda | Banks | 2.18 | 970000 | 31.22 |
| Equity | Karur Vysya Bank | Banks | 2.09 | 920101 | 30.01 |
| Equity | Ujjivan Small | Banks | 2.08 | 5140000 | 29.84 |
| Equity | IndusInd Bank | Banks | 2.02 | 303000 | 28.98 |
| Equity | Nippon Life Ind. | Capital Markets | 2.01 | 309500 | 28.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.99 | 164979 | 28.55 |
| Equity | Indian Bank | Banks | 1.65 | 238702 | 23.64 |
| Equity | HDFC Life Insur. | Insurance | 1.61 | 324000 | 23.17 |
| Equity | Aptus Value Hou. | Finance | 1.53 | 901901 | 22.00 |
| Equity | RBL Bank | Banks | 1.41 | 633000 | 20.24 |
| Equity | Nuvama Wealth | Capital Markets | 1.31 | 150640 | 18.75 |
| Equity | South Ind.Bank | Banks | 1.25 | 4377724 | 18.01 |
| Equity | Power Fin.Corpn. | Finance | 1.15 | 400211 | 16.56 |
| Equity | Piramal Finance. | Finance | 1.13 | 93713 | 16.29 |
| Equity | Max Financial | Insurance | 1.07 | 85000 | 15.41 |
| Equity | Canara Robeco | Capital Markets | 0.96 | 548888 | 13.81 |
| Equity | Prudent Corp. | Capital Markets | 0.95 | 58150 | 13.66 |
| Equity | INDIA SHELTE FIN | Finance | 0.81 | 158830 | 11.65 |
| Equity | Cams Services | Capital Markets | 0.78 | 165615 | 11.22 |
| Equity | Home First Finan | Finance | 0.75 | 99668 | 10.79 |
| Equity | Billionbrains | Capital Markets | 0.67 | 584900 | 9.56 |
| Equity | Federal Bank | Banks | 0.01 | 4839 | 0.14 |
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