Kotak Banking Financial Services Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Banking Financial Services Fund Reg IDCW
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
Kotak Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 15.817
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 IDCW- NAV Chart
Kotak Banking Financial Services Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.83 | 3.29 | 10.73 | 10.82 | 10.74 | - | - | 21.42 |
| Category Avg | 3.49 | 3.72 | 12.74 | 12.75 | 13.37 | 24.66 | 23.94 | 16.31 |
| Category Best | 4.27 | 5.1 | 15.21 | 16.13 | 22.39 | 29.95 | 28.63 | 23.59 |
| Category Worst | 2.74 | 1.9 | 10.12 | 7.49 | 4.58 | 18.45 | 18.51 | 7.44 |
Kotak Banking Financial Services Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Banking Financial Services Fund Reg 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 | 19.25 | 1200350 | 233.45 |
| Equity | ICICI Bank | Banks | 19.15 | 1606467 | 232.26 |
| Equity | St Bk of India | Banks | 7.12 | 1063030 | 86.34 |
| Equity | Axis Bank | Banks | 6.89 | 700546 | 83.51 |
| Equity | Bajaj Finance | Finance | 6.41 | 84656 | 77.71 |
| Equity | Kotak Mah. Bank | Banks | 5.72 | 334379 | 69.37 |
| Equity | Power Fin.Corpn. | Finance | 3.70 | 1105211 | 44.86 |
| Equity | Shriram Finance | Finance | 3.23 | 611720 | 39.11 |
| Equity | Poonawalla Fin | Finance | 2.48 | 744666 | 30.06 |
| Equity | HDFC Life Insur. | Insurance | 2.08 | 324000 | 25.16 |
| Equity | ICICI Lombard | Insurance | 2.07 | 134000 | 25.13 |
| Equity | Indian Bank | Banks | 2.01 | 395702 | 24.39 |
| Equity | Nuvama Wealth | Capital Markets | 1.79 | 30128 | 21.67 |
| Equity | Nippon Life Ind. | Capital Markets | 1.77 | 290000 | 21.48 |
| Equity | Ujjivan Small | Banks | 1.51 | 4250000 | 18.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 107979 | 17.28 |
| Equity | Aditya AMC | Capital Markets | 1.24 | 201953 | 15.08 |
| Equity | IndusInd Bank | Banks | 1.18 | 175000 | 14.29 |
| Equity | Max Financial | Insurance | 1.17 | 94500 | 14.20 |
| Equity | Karur Vysya Bank | Banks | 1.17 | 640000 | 14.18 |
| Equity | Bank of Baroda | Banks | 1.15 | 560000 | 13.97 |
| Equity | INDIA SHELTE FIN | Finance | 1.14 | 158830 | 13.87 |
| Equity | BSE | Capital Markets | 1.13 | 51300 | 13.71 |
| Equity | PNB Housing | Finance | 1.08 | 125623 | 13.12 |
| Equity | South Ind.Bank | Banks | 1.06 | 4377724 | 12.90 |
| Equity | SBI Cards | Finance | 1.04 | 137000 | 12.61 |
| Equity | Federal Bank | Banks | 0.68 | 416436 | 8.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.56 | 0 | 18.89 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -2.89 |
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