Kotak Banking Financial Services Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Banking Financial Services Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 17.338
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 IDCW- NAV Chart
Kotak Banking Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | -0.91 | 2.52 | 1.46 | 10.12 | 14.58 | - | 17.32 |
| Category Avg | 0.33 | -1.18 | 1.52 | -0.57 | 7.34 | 12.84 | 12.44 | 11.89 |
| Category Best | 1.45 | 0.66 | 3.82 | 7.89 | 17.29 | 19.37 | 15.29 | 19.63 |
| Category Worst | -0.52 | -2.3 | -1.2 | -5.93 | -1.47 | 7.54 | 8.83 | -4.32 |
Kotak Banking Financial Services Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Banking Financial Services Fund Dir IDCW- 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 | 12.81 | 1388467 | 199.30 |
| Equity | HDFC Bank | Banks | 10.48 | 2180700 | 163.14 |
| Equity | SBI | Banks | 8.29 | 1255030 | 128.94 |
| Equity | Axis Bank | Banks | 6.87 | 869446 | 106.89 |
| Equity | Bajaj Finance | Finance | 6.69 | 912478 | 104.13 |
| Equity | Shriram Finance | Finance | 4.79 | 711720 | 74.49 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 1281895 | 50.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.67 | 224979 | 41.61 |
| Equity | BSE | Capital Markets | 2.64 | 112703 | 41.09 |
| Equity | IndusInd Bank | Banks | 2.62 | 403000 | 40.80 |
| Equity | Poonawalla Fin | Finance | 2.45 | 822351 | 38.12 |
| Equity | Ujjivan Small | Banks | 2.37 | 5140000 | 36.87 |
| Equity | J & K Bank | Banks | 2.09 | 2082175 | 32.48 |
| Equity | Power Fin.Corpn. | Finance | 2.06 | 755211 | 32.04 |
| Equity | Karur Vysya Bank | Banks | 2.02 | 920101 | 31.50 |
| Equity | Indian Bank | Banks | 1.98 | 368702 | 30.84 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.98 | 522626 | 30.79 |
| Equity | SBI Life Insuran | Insurance | 1.92 | 158500 | 29.82 |
| Equity | Billionbrains | Capital Markets | 1.79 | 1429900 | 27.79 |
| Equity | Piramal Finance. | Finance | 1.75 | 132837 | 27.30 |
| Equity | Nuvama Wealth | Capital Markets | 1.75 | 150640 | 27.17 |
| Equity | Nippon Life Ind. | Capital Markets | 1.74 | 232500 | 27.00 |
| Equity | Bank of Maha | Banks | 1.69 | 3315505 | 26.30 |
| Equity | RBL Bank | Banks | 1.53 | 633000 | 23.76 |
| Equity | Aptus Value Hou. | Finance | 1.51 | 901901 | 23.55 |
| Equity | L&T Finance Ltd | Finance | 1.44 | 717880 | 22.34 |
| Equity | Prudent Corp. | Capital Markets | 1.23 | 58150 | 19.14 |
| Equity | South Ind.Bank | Banks | 1.09 | 3647724 | 17.03 |
| Equity | Cams Services | Capital Markets | 0.85 | 165615 | 13.18 |
| Equity | Max Financial | Insurance | 0.82 | 85000 | 12.74 |
| Equity | Home First Finan | Finance | 0.76 | 99668 | 11.85 |
| Equity | INDIA SHELTE FIN | Finance | 0.74 | 158830 | 11.53 |
| Equity | One 97 | Financial Technology (Fintech) | 0.46 | 53000 | 7.11 |
| Equity | Federal Bank | Banks | 0.01 | 4839 | 0.17 |
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