Kotak Banking & Financial Services Fund - Growth - Direct Plan

Other Plans and Options

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from aportfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Triparty Repo

  • Power Finance Corporation Ltd.

  • BAJAJ FINANCE LTD.

  • SHRIRAM FINANCE LIMITED

  • 360 ONE WAM LIMITED

  • Aditya Birla Sun Life AMC Ltd

  • Nippon Life Asset Management Ltd

  • INDIA SHELTER FINANCE CORPORATION LTD

  • POONAWALLA FINCORP LIMITED

  • DAM CAPITAL ADVISORS

  • INDIAN BANK

  • City Union Bank Ltd.

  • LIC HOUSING FINANCE LTD.

  • ICICI Lombard General Insurance Company Ltd

  • BANK OF BARODA

  • CAN FIN HOMES LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • KARUR VYSYA BANK LTD.

  • BAJAJ HOUSING FINANCE LTD.

  • FEDERAL BANK LTD.

  • ICICI SECURITIES LIMITED

  • HDFC Life Insurance Company Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • INDUSIND BANK LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Finance Term Lending

  • Finance - Asset Management

  • Miscellaneous

  • Finance - Others

  • Insurance

  • Finance - Stock Broking

  • Finance - Investment

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Fund Manager

  • Cash

  • Equity

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About Kotak Banking & Financial Services Fund

Scheme Analysis

Kotak Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 27-Feb-2023 and currently has an AUM of ₹1,032.57 crore. Kotak Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Kotak Banking & Financial Services Fund ended up ₹0.32(2.29%)yesterday to ₹14.174.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Banking & Financial Services Fund is managed by Abhishek Bisen and Shibani Kurian.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455