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)
: 1322.9
Kotak Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 16.233
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 | 1.02 | 1.95 | 5.21 | 6.31 | 15.04 | - | - | 19.27 |
| Category Avg | 1.3 | 2.33 | 5.58 | 7.45 | 18.14 | 17.47 | 18.5 | 15.31 |
| Category Best | 1.91 | 4.96 | 8.1 | 11.47 | 23.24 | 22.49 | 23.36 | 21.58 |
| Category Worst | 0.74 | 0.19 | 3.03 | 3.79 | 12.09 | 12.16 | 13.79 | 5.4 |
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 | 18.30 | 2452700 | 242.15 |
| Equity | ICICI Bank | Banks | 16.18 | 1591467 | 214.10 |
| Equity | SBI | Banks | 7.63 | 1077030 | 100.91 |
| Equity | Bajaj Finance | Finance | 6.33 | 802478 | 83.68 |
| Equity | Axis Bank | Banks | 4.79 | 514446 | 63.42 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 256379 | 53.89 |
| Equity | Shriram Finance | Finance | 3.46 | 611720 | 45.81 |
| Equity | Indian Bank | Banks | 2.57 | 395702 | 33.97 |
| Equity | Poonawalla Fin | Finance | 2.52 | 692351 | 33.36 |
| Equity | Karur Vysya Bank | Banks | 2.11 | 1150101 | 27.96 |
| Equity | Bank of Baroda | Banks | 2.04 | 970000 | 27.00 |
| Equity | Ujjivan Small | Banks | 2.01 | 5140000 | 26.64 |
| Equity | Nippon Life Ind. | Capital Markets | 1.92 | 290000 | 25.36 |
| Equity | Power Fin.Corpn. | Finance | 1.88 | 617211 | 24.88 |
| Equity | Cams Services | Capital Markets | 1.84 | 61723 | 24.32 |
| Equity | Aptus Value Hou. | Finance | 1.83 | 764110 | 24.26 |
| Equity | HDFC Life Insur. | Insurance | 1.79 | 324000 | 23.71 |
| Equity | Max Financial | Insurance | 1.64 | 140000 | 21.65 |
| Equity | Nuvama Wealth | Capital Markets | 1.62 | 30128 | 21.36 |
| Equity | IndusInd Bank | Banks | 1.58 | 263000 | 20.90 |
| Equity | RBL Bank | Banks | 1.56 | 633000 | 20.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.54 | 119979 | 20.35 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 97000 | 18.97 |
| Equity | Canara Robeco | Capital Markets | 1.31 | 548888 | 17.39 |
| Equity | ICICI Lombard | Insurance | 1.27 | 84000 | 16.74 |
| Equity | South Ind.Bank | Banks | 1.21 | 4377724 | 16.03 |
| Equity | Prudent Corp. | Capital Markets | 1.12 | 58150 | 14.86 |
| Equity | INDIA SHELTE FIN | Finance | 1.06 | 158830 | 14.03 |
| Equity | Home First Finan | Finance | 0.90 | 99668 | 11.91 |
| Equity | HDB FINANC SER | Finance | 0.38 | 69040 | 5.04 |
| Equity | Federal Bank | Banks | 0.01 | 4839 | 0.11 |
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