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)
: 1486.94
Kotak Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 18-Jul-2026
NAV [Rs.]
: 17.556
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 | -0.02 | 3.27 | 5.77 | 3.2 | 8.21 | 14.65 | - | 18.08 |
| Category Avg | -0.11 | 2.74 | 3.3 | 0.54 | 5.04 | 13.24 | 12.88 | 12.34 |
| Category Best | 0.91 | 3.66 | 6.62 | 7.79 | 12.8 | 19.24 | 15.79 | 20.61 |
| Category Worst | -1.04 | 0.7 | -1.76 | -5.17 | -2.54 | 7.77 | 9.08 | -3.23 |
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 | 12.34 | 1334467 | 183.51 |
| Equity | HDFC Bank | Banks | 10.63 | 1980700 | 158.05 |
| Equity | SBI | Banks | 8.67 | 1255030 | 128.87 |
| Equity | Axis Bank | Banks | 8.21 | 907446 | 122.11 |
| Equity | Bajaj Finance | Finance | 6.17 | 912478 | 91.68 |
| Equity | Shriram Finance | Finance | 4.99 | 711720 | 74.17 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 1281895 | 50.28 |
| Equity | BSE | Capital Markets | 2.93 | 112703 | 43.56 |
| Equity | Poonawalla Fin | Finance | 2.44 | 822351 | 36.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.35 | 194979 | 34.89 |
| Equity | IndusInd Bank | Banks | 2.32 | 373000 | 34.47 |
| Equity | Nippon Life Ind. | Capital Markets | 2.30 | 294500 | 34.22 |
| Equity | Bank of Maha | Banks | 2.27 | 3695505 | 33.79 |
| Equity | J & K Bank | Banks | 2.17 | 2082175 | 32.21 |
| Equity | Power Fin.Corpn. | Finance | 2.15 | 755211 | 32.04 |
| Equity | Ujjivan Small | Banks | 2.04 | 5140000 | 30.35 |
| Equity | Bank of Baroda | Banks | 1.96 | 1070000 | 29.14 |
| Equity | Billionbrains | Capital Markets | 1.94 | 1429900 | 28.89 |
| Equity | SBI Life Insuran | Insurance | 1.88 | 158500 | 27.98 |
| Equity | Karur Vysya Bank | Banks | 1.83 | 920101 | 27.24 |
| Equity | Nuvama Wealth | Capital Markets | 1.83 | 150640 | 27.21 |
| Equity | Aptus Value Hou. | Finance | 1.69 | 901901 | 25.14 |
| Equity | RBL Bank | Banks | 1.57 | 633000 | 23.36 |
| Equity | Piramal Finance. | Finance | 1.42 | 97837 | 21.17 |
| Equity | Indian Bank | Banks | 1.39 | 253702 | 20.71 |
| Equity | Prudent Corp. | Capital Markets | 1.17 | 58150 | 17.41 |
| Equity | South Ind.Bank | Banks | 1.12 | 3647724 | 16.64 |
| Equity | Max Financial | Insurance | 0.91 | 85000 | 13.46 |
| Equity | Cams Services | Capital Markets | 0.89 | 165615 | 13.19 |
| Equity | INDIA SHELTE FIN | Finance | 0.82 | 158830 | 12.21 |
| Equity | L&T Finance Ltd | Finance | 0.80 | 382880 | 11.89 |
| Equity | Home First Finan | Finance | 0.76 | 99668 | 11.35 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 53000 | 6.05 |
| Equity | Federal Bank | Banks | 0.01 | 4839 | 0.15 |
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