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)
: 1435.53
Kotak Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 16.372
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 | 6.69 | -0.24 | -4.75 | -0.66 | 12.22 | 15.81 | - | 16.36 |
| Category Avg | 6.61 | -0.06 | -5.41 | -1.04 | 12.01 | 15.97 | 14.09 | 10.31 |
| Category Best | 7.79 | 3.14 | -2.08 | 2.9 | 18.25 | 21.88 | 17.65 | 19.68 |
| Category Worst | 4.34 | -1.41 | -8.52 | -5.97 | 5.73 | 10.44 | 9.7 | -7.78 |
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 | HDFC Bank | Banks | 13.70 | 2422700 | 177.23 |
| Equity | ICICI Bank | Banks | 12.02 | 1289467 | 155.49 |
| Equity | SBI | Banks | 9.64 | 1273030 | 124.68 |
| Equity | Axis Bank | Banks | 7.83 | 872446 | 101.31 |
| Equity | Bajaj Finance | Finance | 5.66 | 912478 | 73.13 |
| Equity | Shriram Finance | Finance | 4.50 | 666720 | 58.14 |
| Equity | BSE | Capital Markets | 3.61 | 174000 | 46.69 |
| Equity | Kotak Mah. Bank | Banks | 3.50 | 1281895 | 45.30 |
| Equity | SBI Life Insuran | Insurance | 2.18 | 158500 | 28.17 |
| Equity | Poonawalla Fin | Finance | 2.10 | 737351 | 27.16 |
| Equity | Bank of Maha | Banks | 2.08 | 4395505 | 26.95 |
| Equity | Nippon Life Ind. | Capital Markets | 2.07 | 334500 | 26.81 |
| Equity | Karur Vysya Bank | Banks | 2.06 | 920101 | 26.62 |
| Equity | Ujjivan Small | Banks | 2.01 | 5140000 | 25.96 |
| Equity | Bank of Baroda | Banks | 1.86 | 970000 | 24.01 |
| Equity | IndusInd Bank | Banks | 1.76 | 303000 | 22.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.73 | 164979 | 22.34 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 324000 | 19.13 |
| Equity | Muthoot Finance | Finance | 1.43 | 58500 | 18.48 |
| Equity | RBL Bank | Banks | 1.42 | 633000 | 18.34 |
| Equity | Indian Bank | Banks | 1.36 | 208702 | 17.64 |
| Equity | Aptus Value Hou. | Finance | 1.36 | 901901 | 17.54 |
| Equity | Nuvama Wealth | Capital Markets | 1.35 | 150640 | 17.49 |
| Equity | Piramal Finance. | Finance | 1.33 | 93788 | 17.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.25 | 168000 | 16.11 |
| Equity | Power Fin.Corpn. | Finance | 1.17 | 400211 | 15.18 |
| Equity | Max Financial | Insurance | 0.98 | 85000 | 12.67 |
| Equity | Prudent Corp. | Capital Markets | 0.98 | 58150 | 12.64 |
| Equity | South Ind.Bank | Banks | 0.97 | 3647724 | 12.48 |
| Equity | INDIA SHELTE FIN | Finance | 0.93 | 158830 | 11.98 |
| Equity | Cams Services | Capital Markets | 0.80 | 165615 | 10.36 |
| Equity | Home First Finan | Finance | 0.70 | 99668 | 9.01 |
| Equity | Billionbrains | Capital Markets | 0.68 | 584900 | 8.78 |
| Equity | Federal Bank | Banks | 0.01 | 4839 | 0.12 |
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