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)
: 1560.92
Kotak Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 16.615
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 | -1.57 | -3.6 | -2.25 | 4.7 | 4.21 | 11.46 | - | 15.34 |
| Category Avg | -1.1 | -2.38 | -0.84 | 4.56 | 3.56 | 10.47 | 10.72 | 10.71 |
| Category Best | -0.45 | 0.25 | 4.26 | 17.42 | 12.91 | 16.92 | 13.6 | 19.43 |
| Category Worst | -1.64 | -3.73 | -3.67 | -0.39 | -4.38 | 5.73 | 7.2 | -7.68 |
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 | ICICI Bank | Banks | 12.93 | 1388467 | 201.88 |
| Equity | HDFC Bank | Banks | 9.91 | 2180700 | 154.61 |
| Equity | SBI | Banks | 8.52 | 1255030 | 133.03 |
| Equity | Axis Bank | Banks | 7.24 | 869446 | 113.02 |
| Equity | Bajaj Finance | Finance | 6.18 | 912478 | 96.44 |
| Equity | Shriram Finance | Finance | 5.06 | 711720 | 78.99 |
| Equity | Kotak Mah. Bank | Banks | 3.44 | 1281895 | 53.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.68 | 224979 | 41.78 |
| Equity | IndusInd Bank | Banks | 2.62 | 403000 | 40.96 |
| Equity | Poonawalla Fin | Finance | 2.44 | 822351 | 38.14 |
| Equity | BSE | Capital Markets | 2.37 | 112703 | 36.98 |
| Equity | Karur Vysya Bank | Banks | 2.31 | 1035101 | 35.98 |
| Equity | Ujjivan Small | Banks | 2.28 | 5140000 | 35.52 |
| Equity | Billionbrains | Capital Markets | 2.20 | 1789900 | 34.37 |
| Equity | L&T Finance Ltd | Finance | 2.12 | 1032880 | 33.15 |
| Equity | Indian Bank | Banks | 2.12 | 368702 | 33.13 |
| Equity | Bank of Maha | Banks | 2.08 | 3960505 | 32.50 |
| Equity | Piramal Finance. | Finance | 2.06 | 139643 | 32.12 |
| Equity | J & K Bank | Banks | 1.97 | 2082175 | 30.74 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.93 | 522626 | 30.18 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 158500 | 27.58 |
| Equity | Nippon Life Ind. | Capital Markets | 1.75 | 232500 | 27.25 |
| Equity | Nuvama Wealth | Capital Markets | 1.69 | 150640 | 26.41 |
| Equity | RBL Bank | Banks | 1.54 | 633000 | 24.07 |
| Equity | Aptus Value Hou. | Finance | 1.44 | 901901 | 22.44 |
| Equity | Prudent Corp. | Capital Markets | 1.37 | 58150 | 21.36 |
| Equity | Power Fin.Corpn. | Finance | 1.35 | 625211 | 21.02 |
| Equity | South Ind.Bank | Banks | 1.07 | 3647724 | 16.65 |
| Equity | Max Financial | Insurance | 0.86 | 85000 | 13.37 |
| Equity | Cams Services | Capital Markets | 0.83 | 165615 | 12.95 |
| Equity | Home First Finan | Finance | 0.74 | 99668 | 11.60 |
| Equity | One 97 | Financial Technology (Fintech) | 0.58 | 53000 | 9.10 |
| Equity | Federal Bank | Banks | 0.01 | 4839 | 0.17 |
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