Kotak Banking & Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular 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.)
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 4.43 19.53 16.41 1.88 6,129.15
UTI Banking and Financial Services Fund - Regular Plan - IDCW Apr 09, 2004 5.74 17.26 12.95 2.22 1,106.91

Fund Holdings as on 28-February-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • BAJAJ FINANCE LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Triparty Repo

  • Power Finance Corporation Ltd.

  • SHRIRAM FINANCE LIMITED

  • ICICI Lombard General Insurance Company Ltd

  • INDIA SHELTER FINANCE CORPORATION LTD

  • 360 ONE WAM LIMITED

  • INDIAN BANK

  • POONAWALLA FINCORP LIMITED

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Aditya Birla Sun Life AMC Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Nippon Life Asset Management Ltd

  • City Union Bank Ltd.

  • LIC HOUSING FINANCE LTD.

  • BANK OF BARODA

  • KARUR VYSYA BANK LTD.

  • CAN FIN HOMES LTD.

  • FEDERAL BANK LTD.

  • BSE LTD

  • SOUTH INDIAN BANK LTD

  • HDFC Life Insurance Company Ltd

  • ICICI SECURITIES LIMITED

  • DAM CAPITAL ADVISORS

  • Mahindra & Mahindra Financial Services Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Others

  • Finance - Housing

  • Finance Term Lending

  • Miscellaneous

  • Finance - Asset Management

  • 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 ₹1,007.47 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 ₹-0.01(-0.08%)yesterday to ₹13.314.

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