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)
: 1446.78
Kotak Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 16.068
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 | 0.12 | -3.43 | -7.69 | -5.08 | 1.66 | 13.47 | - | 15.75 |
| Category Avg | 0.44 | -3.63 | -7.02 | -5.51 | 1.42 | 13.29 | 12.9 | 10.21 |
| Category Best | 1.11 | -1.22 | -0.64 | 0.61 | 8.28 | 19.61 | 16.45 | 19.6 |
| Category Worst | -0.25 | -7.83 | -11.9 | -11.03 | -4.84 | 7.46 | 8.8 | -8.32 |
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 | 12.92 | 2422700 | 186.95 |
| Equity | ICICI Bank | Banks | 11.26 | 1289467 | 162.91 |
| Equity | SBI | Banks | 9.27 | 1255030 | 134.09 |
| Equity | Axis Bank | Banks | 7.96 | 907446 | 115.09 |
| Equity | Bajaj Finance | Finance | 5.91 | 912478 | 85.49 |
| Equity | Shriram Finance | Finance | 4.61 | 711720 | 66.71 |
| Equity | BSE | Capital Markets | 4.38 | 174000 | 63.34 |
| Equity | Kotak Mah. Bank | Banks | 3.40 | 1281895 | 49.13 |
| Equity | Bank of Maha | Banks | 2.38 | 4395505 | 34.44 |
| Equity | Poonawalla Fin | Finance | 2.37 | 822351 | 34.30 |
| Equity | IndusInd Bank | Banks | 2.36 | 373000 | 34.16 |
| Equity | Power Fin.Corpn. | Finance | 2.34 | 755211 | 33.86 |
| Equity | Nippon Life Ind. | Capital Markets | 2.34 | 334500 | 33.78 |
| Equity | Ujjivan Small | Banks | 2.02 | 5140000 | 29.23 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 158500 | 28.83 |
| Equity | Bank of Baroda | Banks | 1.95 | 1070000 | 28.19 |
| Equity | Karur Vysya Bank | Banks | 1.87 | 920101 | 27.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.78 | 164979 | 25.78 |
| Equity | Aptus Value Hou. | Finance | 1.62 | 901901 | 23.46 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 203000 | 22.24 |
| Equity | Indian Bank | Banks | 1.49 | 253702 | 21.61 |
| Equity | RBL Bank | Banks | 1.47 | 633000 | 21.30 |
| Equity | Muthoot Finance | Finance | 1.38 | 58500 | 20.03 |
| Equity | Nuvama Wealth | Capital Markets | 1.38 | 150640 | 19.98 |
| Equity | Piramal Finance. | Finance | 1.35 | 97837 | 19.55 |
| Equity | Prudent Corp. | Capital Markets | 1.14 | 58150 | 16.43 |
| Equity | South Ind.Bank | Banks | 0.99 | 3647724 | 14.39 |
| Equity | Max Financial | Insurance | 0.93 | 85000 | 13.47 |
| Equity | INDIA SHELTE FIN | Finance | 0.89 | 158830 | 12.85 |
| Equity | Billionbrains | Capital Markets | 0.87 | 584900 | 12.57 |
| Equity | Cams Services | Capital Markets | 0.85 | 165615 | 12.23 |
| Equity | Home First Finan | Finance | 0.80 | 99668 | 11.57 |
| Equity | Federal Bank | Banks | 0.01 | 4839 | 0.13 |
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