iifl-logo

Kotak Banking Financial Services Fund Reg G

Kotak Banking Financial Services Fund Reg G

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)

1212.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Banking Financial Services Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.717

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
3.84
3.29
10.73
10.83
10.75
-
-
21.42
Category Avg
1.63
2.99
10.44
11.59
12.44
24.2
23.69
16.02
Category Best
2.4
4.72
12.97
15.14
21.32
29.51
28.37
22.79
Category Worst
1.17
1.39
7.59
6.77
4.14
18.14
18.34
7.36

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

InName Of The CompanyNo Of Shares
Max Financial94,500
PNB Housing1,25,623

Out

InName Of The CompanyNo Of Shares
City Union Bank7,65,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks19.251200350233.45
EquityICICI BankBanks19.151606467232.26
EquitySt Bk of IndiaBanks7.12106303086.34
EquityAxis BankBanks6.8970054683.51
EquityBajaj FinanceFinance6.418465677.71
EquityKotak Mah. BankBanks5.7233437969.37
EquityPower Fin.Corpn.Finance3.70110521144.86
EquityShriram FinanceFinance3.2361172039.11
EquityPoonawalla FinFinance2.4874466630.06
EquityHDFC Life Insur.Insurance2.0832400025.16
EquityICICI LombardInsurance2.0713400025.13
EquityIndian BankBanks2.0139570224.39
EquityNuvama WealthCapital Markets1.793012821.67
EquityNippon Life Ind.Capital Markets1.7729000021.48
EquityUjjivan SmallBanks1.51425000018.28
EquityCholaman.Inv.&FnFinance1.4310797917.28
EquityAditya AMCCapital Markets1.2420195315.08
EquityIndusInd BankBanks1.1817500014.29
EquityMax FinancialInsurance1.179450014.20
EquityKarur Vysya BankBanks1.1764000014.18
EquityBank of BarodaBanks1.1556000013.97
EquityINDIA SHELTE FINFinance1.1415883013.87
EquityBSECapital Markets1.135130013.71
EquityPNB HousingFinance1.0812562313.12
EquitySouth Ind.BankBanks1.06437772412.90
EquitySBI CardsFinance1.0413700012.61
EquityFederal BankBanks0.684164368.41
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.56018.89
Net CA & OthersNet CA & Others-/--0.220-2.89

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Shibani Kurian
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.