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)
: 1236.49
Kotak Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 15.4
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 | -2.4 | -2.59 | -1.04 | 14.33 | 7.44 | - | - | 19.51 |
| Category Avg | -2.38 | -2.93 | -1 | 14.34 | 7.84 | 16.66 | 20.63 | 13.63 |
| Category Best | -1.98 | -1.38 | 1.73 | 18.22 | 16.02 | 21.61 | 24.84 | 20.25 |
| Category Worst | -2.73 | -4.88 | -4.99 | 9.91 | 0.13 | 10.75 | 15.86 | -3.1 |
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 | 19.59 | 1200350 | 242.25 |
| Equity | ICICI Bank | Banks | 18.83 | 1571467 | 232.79 |
| Equity | SBI | Banks | 6.46 | 1002030 | 79.81 |
| Equity | Bajaj Finance | Finance | 5.68 | 796560 | 70.19 |
| Equity | Kotak Mah. Bank | Banks | 5.06 | 316379 | 62.59 |
| Equity | Axis Bank | Banks | 4.45 | 514446 | 54.96 |
| Equity | Shriram Finance | Finance | 3.12 | 611720 | 38.59 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 775211 | 31.77 |
| Equity | Poonawalla Fin | Finance | 2.54 | 744666 | 31.44 |
| Equity | Karur Vysya Bank | Banks | 2.07 | 970000 | 25.56 |
| Equity | Indian Bank | Banks | 1.99 | 395702 | 24.60 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 324000 | 24.47 |
| Equity | HDB FINANC SER | Finance | 1.96 | 320040 | 24.27 |
| Equity | Nippon Life Ind. | Capital Markets | 1.91 | 290000 | 23.55 |
| Equity | Nuvama Wealth | Capital Markets | 1.76 | 30128 | 21.81 |
| Equity | Max Financial | Insurance | 1.70 | 140000 | 21.01 |
| Equity | IndusInd Bank | Banks | 1.70 | 263000 | 21.01 |
| Equity | Bank of Baroda | Banks | 1.67 | 870000 | 20.69 |
| Equity | Ujjivan Small | Banks | 1.65 | 4620000 | 20.45 |
| Equity | RBL Bank | Banks | 1.37 | 633000 | 16.89 |
| Equity | ICICI Lombard | Insurance | 1.31 | 84000 | 16.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.26 | 107979 | 15.58 |
| Equity | PNB Housing | Finance | 1.26 | 157623 | 15.54 |
| Equity | Aditya AMC | Capital Markets | 1.25 | 179953 | 15.44 |
| Equity | Aptus Value Hou. | Finance | 1.22 | 460000 | 15.07 |
| Equity | INDIA SHELTE FIN | Finance | 1.18 | 158830 | 14.56 |
| Equity | Prudent Corp. | Capital Markets | 1.14 | 48158 | 14.07 |
| Equity | South Ind.Bank | Banks | 1.05 | 4377724 | 13.00 |
| Equity | SBI Cards | Finance | 0.89 | 137000 | 11.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.25 | 0 | 15.40 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 1.75 |
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