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Net Change on 30-12-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
ICICI BANK LTD.
STATE BANK OF INDIA.
AXIS BANK LTD.
Triparty Repo
Power Finance Corporation Ltd.
KOTAK MAHINDRA BANK LTD.
SHRIRAM FINANCE LIMITED
BAJAJ FINANCE LTD.
Aditya Birla Sun Life AMC Ltd
360 ONE WAM LIMITED
POONAWALLA FINCORP LIMITED
Nippon Life Asset Management Ltd
INDIAN BANK
INDIA SHELTER FINANCE CORPORATION LTD
BAJAJ HOUSING FINANCE LTD.
LIC HOUSING FINANCE LTD.
City Union Bank Ltd.
CAN FIN HOMES LTD.
ICICI Lombard General Insurance Company Ltd
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
KARUR VYSYA BANK LTD.
BANK OF BARODA
Net Current Assets/(Liabilities)
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
FEDERAL BANK LTD.
HDFC Life Insurance Company Ltd
ICICI SECURITIES LIMITED
Mahindra & Mahindra Financial Services Ltd.
INDUSIND BANK LTD.
Bank - Private
Bank - Public
Finance - NBFC
Finance - Housing
Miscellaneous
Finance Term Lending
Finance - Asset Management
Insurance
Finance - Others
Finance - Stock Broking
Cash
Equity
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 ₹1,031 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 down ₹-0.13(-0.91%)yesterday to ₹14.16.
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051