Kotak Banking Financial Services Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Banking Financial Services Fund Reg G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 06-Feb-2023
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 1560.92
Kotak Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 15.302
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 Reg G- NAV Chart
Kotak Banking Financial Services Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.01 | -3.86 | -6.3 | 0.3 | -1.07 | 10.09 | - | 12.52 |
| Category Avg | 1.01 | -3.83 | -5.07 | 0.36 | -0.39 | 10.65 | 10.21 | 9.47 |
| Category Best | 1.86 | -1.61 | -2.24 | 8.27 | 8.93 | 16.38 | 13.24 | 19.19 |
| Category Worst | 0.35 | -6.87 | -7.56 | -4.45 | -7.04 | 5 | 6.1 | -10.02 |
Kotak Banking Financial Services Fund Reg G- Latest Dividends
No Records Found
Kotak Banking Financial Services Fund Reg 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 | ICICI Bank | Banks | 12.67 | 1388467 | 183.51 |
| Equity | HDFC Bank | Banks | 11.28 | 2305700 | 163.40 |
| Equity | SBI | Banks | 8.31 | 1255030 | 120.42 |
| Equity | Axis Bank | Banks | 7.36 | 869446 | 106.59 |
| Equity | Bajaj Finance | Finance | 6.04 | 912478 | 87.54 |
| Equity | Shriram Finance | Finance | 4.83 | 711720 | 69.94 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 1281895 | 53.45 |
| Equity | Poonawalla Fin | Finance | 2.52 | 822351 | 36.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.52 | 224979 | 36.44 |
| Equity | IndusInd Bank | Banks | 2.51 | 403000 | 36.32 |
| Equity | Ujjivan Small | Banks | 2.40 | 5140000 | 34.69 |
| Equity | Karur Vysya Bank | Banks | 2.32 | 1035101 | 33.62 |
| Equity | Billionbrains | Capital Markets | 2.27 | 1789900 | 32.91 |
| Equity | Bank of Maha | Banks | 2.17 | 3960505 | 31.43 |
| Equity | BSE | Capital Markets | 2.11 | 98703 | 30.51 |
| Equity | Indian Bank | Banks | 2.05 | 368702 | 29.71 |
| Equity | J & K Bank | Banks | 1.99 | 2082175 | 28.86 |
| Equity | Piramal Finance. | Finance | 1.97 | 139643 | 28.54 |
| Equity | L&T Finance Ltd | Finance | 1.89 | 1032880 | 27.37 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.86 | 522626 | 26.97 |
| Equity | SBI Life Insuran | Insurance | 1.86 | 158500 | 26.88 |
| Equity | RBL Bank | Banks | 1.76 | 633000 | 25.53 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.73 | 1461972 | 25.11 |
| Equity | Nuvama Wealth | Capital Markets | 1.72 | 150640 | 24.89 |
| Equity | Nippon Life Ind. | Capital Markets | 1.72 | 232500 | 24.87 |
| Equity | South Ind.Bank | Banks | 1.51 | 4547724 | 21.93 |
| Equity | Prudent Corp. | Capital Markets | 1.26 | 58150 | 18.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.25 | 108000 | 18.12 |
| Equity | Max Financial | Insurance | 0.84 | 89000 | 12.22 |
| Equity | Home First Finan | Finance | 0.76 | 99668 | 11.01 |
| Equity | NSE | Capital Markets | 0.73 | 59856 | 10.55 |
| Equity | CRISIL | Finance | 0.59 | 19200 | 8.54 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 115211 | 3.75 |
| Equity | Cams Services | Capital Markets | 0.05 | 10615 | 0.71 |
| Equity | Federal Bank | Banks | 0.01 | 4839 | 0.15 |
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