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)
: 1446.78
Kotak Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 15.833
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 | 0.34 | -1.86 | -0.4 | -4.28 | -1.27 | 11.44 | - | 13.82 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
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 | 11.75 | 2280700 | 169.80 |
| Equity | ICICI Bank | Banks | 11.21 | 1289467 | 162.00 |
| Equity | SBI | Banks | 8.37 | 1255030 | 121.03 |
| Equity | Axis Bank | Banks | 8.08 | 907446 | 116.75 |
| Equity | Bajaj Finance | Finance | 5.73 | 912478 | 82.87 |
| Equity | BSE | Capital Markets | 4.99 | 174000 | 72.14 |
| Equity | Shriram Finance | Finance | 4.66 | 711720 | 67.41 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 1281895 | 49.25 |
| Equity | Nippon Life Ind. | Capital Markets | 2.55 | 334500 | 36.80 |
| Equity | Bank of Maha | Banks | 2.41 | 4395505 | 34.84 |
| Equity | IndusInd Bank | Banks | 2.36 | 373000 | 34.10 |
| Equity | Power Fin.Corpn. | Finance | 2.24 | 755211 | 32.36 |
| Equity | Poonawalla Fin | Finance | 2.18 | 822351 | 31.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.07 | 194979 | 29.98 |
| Equity | J & K Bank | Banks | 2.02 | 2082175 | 29.22 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 158500 | 29.00 |
| Equity | Bank of Baroda | Banks | 1.99 | 1070000 | 28.72 |
| Equity | Ujjivan Small | Banks | 1.93 | 5140000 | 27.95 |
| Equity | Karur Vysya Bank | Banks | 1.84 | 920101 | 26.56 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 233000 | 26.06 |
| Equity | Aptus Value Hou. | Finance | 1.62 | 901901 | 23.47 |
| Equity | Nuvama Wealth | Capital Markets | 1.62 | 150640 | 23.41 |
| Equity | RBL Bank | Banks | 1.51 | 633000 | 21.83 |
| Equity | Indian Bank | Banks | 1.46 | 253702 | 21.13 |
| Equity | Billionbrains | Capital Markets | 1.39 | 1084900 | 20.05 |
| Equity | Piramal Finance. | Finance | 1.30 | 97837 | 18.85 |
| Equity | Prudent Corp. | Capital Markets | 1.09 | 58150 | 15.81 |
| Equity | South Ind.Bank | Banks | 1.05 | 3647724 | 15.10 |
| Equity | Max Financial | Insurance | 0.98 | 85000 | 14.22 |
| Equity | Cams Services | Capital Markets | 0.91 | 165615 | 13.10 |
| Equity | INDIA SHELTE FIN | Finance | 0.84 | 158830 | 12.13 |
| Equity | Home First Finan | Finance | 0.73 | 99668 | 10.61 |
| Equity | Federal Bank | Banks | 0.01 | 4839 | 0.13 |
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