Kotak Banking & Financial Services Fund - IDCW - Direct Plan

Other Plans and Options

Fund Overview IDCW | 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 19.24 15.92 24.58 1.06 9,007.66
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 21.27 18.77 24.72 0.76 7,111.34
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW Dec 14, 2013 16.05 16.28 25.20 1.09 3,248.48
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 21.09 19.96 23.99 0.53 2,548.47
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 21.09 19.96 23.99 0.53 2,548.47

Fund Holdings as on 31-March-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • Power Finance Corporation Ltd.

  • Triparty Repo

  • SHRIRAM FINANCE LIMITED

  • ICICI Lombard General Insurance Company Ltd

  • POONAWALLA FINCORP LIMITED

  • INDIAN BANK

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Nippon Life Asset Management Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Aditya Birla Sun Life AMC Ltd

  • LIC HOUSING FINANCE LTD.

  • City Union Bank Ltd.

  • INDIA SHELTER FINANCE CORPORATION LTD

  • BANK OF BARODA

  • CAN FIN HOMES LTD.

  • KARUR VYSYA BANK LTD.

  • 360 ONE WAM LIMITED

  • BSE LTD

  • FEDERAL BANK LTD.

  • HDFC Life Insurance Company Ltd

  • SOUTH INDIAN BANK LTD

  • DAM CAPITAL ADVISORS

  • Mahindra & Mahindra Financial Services Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance Term Lending

  • Miscellaneous

  • Finance - Housing

  • Finance - Others

  • Finance - Asset Management

  • Insurance

  • 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 ₹1,119.78 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 ₹0.31(2.06%)yesterday to ₹15.369.

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