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)
: 1176.95
Kotak Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.515
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 | 0.2 | 2.44 | 14.77 | 2.32 | 17.17 | - | - | 20.23 |
| Category Avg | 0.29 | 2.67 | 15.78 | 4.6 | 18.74 | 21.26 | 24.07 | 15.49 |
| Category Best | 1.81 | 5.02 | 19.74 | 6.9 | 28.29 | 26.21 | 29.49 | 22.17 |
| Category Worst | -0.58 | 1.2 | 13.47 | 1.26 | 9.74 | 15.41 | 18.25 | 7.12 |
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 | 19.63 | 1200350 | 231.06 |
| Equity | ICICI Bank | Banks | 19.48 | 1606467 | 229.24 |
| Equity | St Bk of India | Banks | 7.12 | 1063030 | 83.83 |
| Equity | Axis Bank | Banks | 7.05 | 700546 | 83.01 |
| Equity | Kotak Mah. Bank | Banks | 6.27 | 334379 | 73.83 |
| Equity | Bajaj Finance | Finance | 6.21 | 84656 | 73.09 |
| Equity | Power Fin.Corpn. | Finance | 3.83 | 1105211 | 45.02 |
| Equity | Shriram Finance | Finance | 3.18 | 611720 | 37.41 |
| Equity | Poonawalla Fin | Finance | 2.37 | 744666 | 27.94 |
| Equity | ICICI Lombard | Insurance | 2.14 | 134000 | 25.14 |
| Equity | Indian Bank | Banks | 1.90 | 395702 | 22.38 |
| Equity | Nippon Life Ind. | Capital Markets | 1.57 | 290000 | 18.52 |
| Equity | Nuvama Wealth | Capital Markets | 1.56 | 30128 | 18.36 |
| Equity | Ujjivan Small | Banks | 1.54 | 4250000 | 18.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 107979 | 16.11 |
| Equity | Bank of Baroda | Banks | 1.19 | 560000 | 13.99 |
| Equity | INDIA SHELTE FIN | Finance | 1.17 | 158830 | 13.76 |
| Equity | City Union Bank | Banks | 1.15 | 765000 | 13.50 |
| Equity | Aditya AMC | Capital Markets | 1.14 | 201953 | 13.35 |
| Equity | IndusInd Bank | Banks | 1.07 | 150000 | 12.57 |
| Equity | BSE | Capital Markets | 1.03 | 19100 | 12.14 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 161000 | 11.97 |
| Equity | SBI Cards | Finance | 1.02 | 137000 | 11.96 |
| Equity | Karur Vysya Bank | Banks | 0.98 | 530000 | 11.56 |
| Equity | Federal Bank | Banks | 0.90 | 536436 | 10.55 |
| Equity | South Ind.Bank | Banks | 0.67 | 3075000 | 7.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.43 | 0 | 40.39 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.19 |
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