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)
: 1203.5
Kotak Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.311
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 | 1.77 | 0.62 | -0.5 | 15.23 | 3.85 | - | - | 18 |
| Category Avg | 2.01 | 0.96 | -0.43 | 16.69 | 6.26 | 16.05 | 21.74 | 14.13 |
| Category Best | 2.42 | 2.83 | 1.7 | 21.16 | 12.32 | 20.81 | 26.07 | 20.31 |
| Category Worst | 1.47 | -0.13 | -3.75 | 8.15 | -0.63 | 10.35 | 16.93 | -0.57 |
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 | 18.98 | 2400700 | 228.45 |
| Equity | ICICI Bank | Banks | 18.25 | 1571467 | 219.65 |
| Equity | SBI | Banks | 6.68 | 1002030 | 80.41 |
| Equity | Bajaj Finance | Finance | 5.81 | 796560 | 69.92 |
| Equity | Axis Bank | Banks | 4.47 | 514446 | 53.76 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 256379 | 50.25 |
| Equity | Shriram Finance | Finance | 2.95 | 611720 | 35.49 |
| Equity | Poonawalla Fin | Finance | 2.67 | 744666 | 32.13 |
| Equity | Indian Bank | Banks | 2.15 | 395702 | 25.84 |
| Equity | HDFC Life Insur. | Insurance | 2.08 | 324000 | 25.01 |
| Equity | Karur Vysya Bank | Banks | 2.07 | 1164000 | 24.91 |
| Equity | HDB FINANC SER | Finance | 2.07 | 320040 | 24.90 |
| Equity | Power Fin.Corpn. | Finance | 1.95 | 617211 | 23.43 |
| Equity | Cams Services | Capital Markets | 1.90 | 61723 | 22.86 |
| Equity | Nippon Life Ind. | Capital Markets | 1.89 | 290000 | 22.75 |
| Equity | Max Financial | Insurance | 1.86 | 140000 | 22.43 |
| Equity | Bank of Baroda | Banks | 1.68 | 870000 | 20.25 |
| Equity | Ujjivan Small | Banks | 1.64 | 4620000 | 19.71 |
| Equity | IndusInd Bank | Banks | 1.62 | 263000 | 19.44 |
| Equity | Nuvama Wealth | Capital Markets | 1.60 | 30128 | 19.23 |
| Equity | RBL Bank | Banks | 1.37 | 633000 | 16.52 |
| Equity | Prudent Corp. | Capital Markets | 1.35 | 58150 | 16.29 |
| Equity | ICICI Lombard | Insurance | 1.28 | 84000 | 15.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 107979 | 15.34 |
| Equity | Aditya AMC | Capital Markets | 1.25 | 179953 | 15.02 |
| Equity | INDIA SHELTE FIN | Finance | 1.24 | 158830 | 14.96 |
| Equity | Aptus Value Hou. | Finance | 1.21 | 460000 | 14.60 |
| Equity | South Ind.Bank | Banks | 1.06 | 4377724 | 12.81 |
| Equity | Home First Finan | Finance | 1.01 | 99668 | 12.14 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 41000 | 7.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.45 | 0 | 17.50 |
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 4.48 |
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