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)
: 1378.63
Kotak Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 24-Feb-2026
NAV [Rs.]
: 17.499
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 | 0.09 | 5.82 | 4.64 | 10.33 | 28.16 | - | - | 20.54 |
| Category Avg | -0.18 | 4.34 | 2.95 | 8.74 | 26.02 | 20.08 | 13.97 | 13.68 |
| Category Best | 0.58 | 5.87 | 5.48 | 12.53 | 31.94 | 25.22 | 17.41 | 26.16 |
| Category Worst | -0.96 | 2.62 | -0.21 | 3.56 | 18.72 | 14.08 | 9.66 | -0.14 |
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 | 15.79 | 2342700 | 217.69 |
| Equity | ICICI Bank | Banks | 12.03 | 1224467 | 165.91 |
| Equity | SBI | Banks | 9.95 | 1273030 | 137.12 |
| Equity | Axis Bank | Banks | 6.34 | 637446 | 87.35 |
| Equity | Bajaj Finance | Finance | 6.15 | 912478 | 84.84 |
| Equity | Shriram Finance | Finance | 4.93 | 666720 | 68.00 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 1281895 | 52.30 |
| Equity | Ujjivan Small | Banks | 2.44 | 5140000 | 33.60 |
| Equity | BSE | Capital Markets | 2.35 | 116000 | 32.44 |
| Equity | SBI Life Insuran | Insurance | 2.30 | 158500 | 31.67 |
| Equity | Poonawalla Fin | Finance | 2.13 | 737351 | 29.42 |
| Equity | Bank of Baroda | Banks | 2.11 | 970000 | 29.04 |
| Equity | Bank of Maha | Banks | 2.08 | 4395505 | 28.68 |
| Equity | Karur Vysya Bank | Banks | 2.01 | 920101 | 27.73 |
| Equity | Nippon Life Ind. | Capital Markets | 1.97 | 309500 | 27.17 |
| Equity | IndusInd Bank | Banks | 1.97 | 303000 | 27.15 |
| Equity | Indian Bank | Banks | 1.84 | 278702 | 25.40 |
| Equity | Aptus Value Hou. | Finance | 1.80 | 901901 | 24.83 |
| Equity | HDFC Life Insur. | Insurance | 1.72 | 324000 | 23.68 |
| Equity | Nuvama Wealth | Capital Markets | 1.47 | 150640 | 20.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 119979 | 19.57 |
| Equity | RBL Bank | Banks | 1.37 | 633000 | 18.91 |
| Equity | Billionbrains | Capital Markets | 1.28 | 999900 | 17.70 |
| Equity | South Ind.Bank | Banks | 1.19 | 4377724 | 16.45 |
| Equity | Piramal Finance. | Finance | 1.19 | 93713 | 16.33 |
| Equity | Power Fin.Corpn. | Finance | 1.10 | 400211 | 15.18 |
| Equity | Prudent Corp. | Capital Markets | 1.01 | 58150 | 13.93 |
| Equity | Canara Robeco | Capital Markets | 1.00 | 548888 | 13.75 |
| Equity | Max Financial | Insurance | 0.99 | 85000 | 13.71 |
| Equity | INDIA SHELTE FIN | Finance | 0.92 | 158830 | 12.74 |
| Equity | Home First Finan | Finance | 0.85 | 99668 | 11.74 |
| Equity | Cams Services | Capital Markets | 0.83 | 165615 | 11.51 |
| Equity | Federal Bank | Banks | 0.01 | 4839 | 0.13 |
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