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)
: 1396.26
Kotak Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 16.702
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 | -1.18 | -0.16 | 0.36 | 3.75 | 18.72 | - | - | 19.35 |
| Category Avg | -0.98 | -0.01 | 0.95 | 3.88 | 19.33 | 16.77 | 15.46 | 14.06 |
| Category Best | -0.36 | 1.99 | 4.24 | 7.53 | 24.87 | 22.16 | 19.7 | 21.26 |
| Category Worst | -1.58 | -1.15 | -3.38 | -0.2 | 12.38 | 11.54 | 11.07 | -0.32 |
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 | HDFC Bank | Banks | 17.41 | 2452700 | 243.11 |
| Equity | ICICI Bank | Banks | 13.03 | 1354467 | 181.89 |
| Equity | SBI | Banks | 8.56 | 1217030 | 119.53 |
| Equity | Bajaj Finance | Finance | 5.67 | 802478 | 79.18 |
| Equity | Axis Bank | Banks | 5.52 | 607446 | 77.10 |
| Equity | Shriram Finance | Finance | 4.76 | 666720 | 66.41 |
| Equity | Kotak Mah. Bank | Banks | 4.04 | 256379 | 56.43 |
| Equity | Poonawalla Fin | Finance | 2.39 | 692351 | 33.43 |
| Equity | Bank of Baroda | Banks | 2.06 | 970000 | 28.70 |
| Equity | Karur Vysya Bank | Banks | 2.02 | 1070101 | 28.23 |
| Equity | Ujjivan Small | Banks | 1.95 | 5140000 | 27.23 |
| Equity | Nippon Life Ind. | Capital Markets | 1.95 | 309500 | 27.22 |
| Equity | SBI Life Insuran | Insurance | 1.90 | 130500 | 26.55 |
| Equity | IndusInd Bank | Banks | 1.88 | 303000 | 26.18 |
| Equity | Aptus Value Hou. | Finance | 1.80 | 901901 | 25.17 |
| Equity | HDFC Life Insur. | Insurance | 1.74 | 324000 | 24.29 |
| Equity | Max Financial | Insurance | 1.68 | 140000 | 23.40 |
| Equity | Indian Bank | Banks | 1.67 | 278702 | 23.33 |
| Equity | Bank of Maha | Banks | 1.66 | 3745505 | 23.24 |
| Equity | Cams Services | Capital Markets | 1.64 | 308615 | 22.86 |
| Equity | Nuvama Wealth | Capital Markets | 1.60 | 150640 | 22.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 119979 | 20.42 |
| Equity | RBL Bank | Banks | 1.43 | 633000 | 19.99 |
| Equity | Canara Robeco | Capital Markets | 1.24 | 548888 | 17.27 |
| Equity | South Ind.Bank | Banks | 1.20 | 4377724 | 16.77 |
| Equity | Billionbrains | Capital Markets | 1.12 | 999900 | 15.61 |
| Equity | Piramal Finance. | Finance | 1.10 | 93713 | 15.39 |
| Equity | Prudent Corp. | Capital Markets | 1.06 | 58150 | 14.81 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 400211 | 14.22 |
| Equity | ICICI Lombard | Insurance | 0.97 | 69000 | 13.53 |
| Equity | INDIA SHELTE FIN | Finance | 0.91 | 158830 | 12.76 |
| Equity | Home First Finan | Finance | 0.79 | 99668 | 10.98 |
| Equity | Federal Bank | Banks | 0.01 | 4839 | 0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
