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)
: 1322.9
Kotak Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.914
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 | -0.67 | -0.23 | 5.2 | 2.03 | 6.64 | - | - | 18.14 |
| Category Avg | -0.61 | 0.25 | 6.14 | 2.99 | 10.02 | 15.89 | 17.07 | 14.08 |
| Category Best | -0.05 | 1.36 | 8.6 | 6.96 | 14.78 | 20.57 | 21.49 | 20.35 |
| Category Worst | -1.31 | -1.5 | 2.7 | -0.2 | 2.64 | 10.72 | 12.66 | -0.46 |
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 | HDFC Bank | Banks | 18.08 | 2452700 | 247.13 |
| Equity | ICICI Bank | Banks | 16.17 | 1591467 | 221.02 |
| Equity | SBI | Banks | 7.71 | 1077030 | 105.44 |
| Equity | Bajaj Finance | Finance | 6.09 | 802478 | 83.25 |
| Equity | Axis Bank | Banks | 4.82 | 514446 | 65.83 |
| Equity | Shriram Finance | Finance | 4.03 | 646720 | 55.07 |
| Equity | Kotak Mah. Bank | Banks | 3.98 | 256379 | 54.46 |
| Equity | Poonawalla Fin | Finance | 2.43 | 692351 | 33.25 |
| Equity | Karur Vysya Bank | Banks | 2.09 | 1150101 | 28.51 |
| Equity | Indian Bank | Banks | 2.07 | 325702 | 28.34 |
| Equity | Bank of Baroda | Banks | 2.06 | 970000 | 28.11 |
| Equity | Ujjivan Small | Banks | 2.05 | 5140000 | 27.97 |
| Equity | SBI Life Insuran | Insurance | 1.88 | 130500 | 25.65 |
| Equity | Nippon Life Ind. | Capital Markets | 1.86 | 290000 | 25.39 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 324000 | 24.76 |
| Equity | Cams Services | Capital Markets | 1.75 | 61723 | 23.88 |
| Equity | Max Financial | Insurance | 1.74 | 140000 | 23.82 |
| Equity | IndusInd Bank | Banks | 1.65 | 263000 | 22.57 |
| Equity | Nuvama Wealth | Capital Markets | 1.64 | 30128 | 22.48 |
| Equity | Power Fin.Corpn. | Finance | 1.64 | 617211 | 22.38 |
| Equity | Aptus Value Hou. | Finance | 1.56 | 764110 | 21.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 119979 | 20.82 |
| Equity | RBL Bank | Banks | 1.45 | 633000 | 19.77 |
| Equity | South Ind.Bank | Banks | 1.27 | 4377724 | 17.32 |
| Equity | Canara Robeco | Capital Markets | 1.22 | 548888 | 16.65 |
| Equity | ICICI Lombard | Insurance | 1.21 | 84000 | 16.55 |
| Equity | Billionbrains | Capital Markets | 1.16 | 999900 | 15.88 |
| Equity | Prudent Corp. | Capital Markets | 1.05 | 58150 | 14.38 |
| Equity | INDIA SHELTE FIN | Finance | 1.02 | 158830 | 13.98 |
| Equity | Home First Finan | Finance | 0.81 | 99668 | 11.07 |
| Equity | Piramal Finance. | Finance | 0.56 | 49713 | 7.69 |
| Equity | Federal Bank | Banks | 0.01 | 4839 | 0.12 |
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