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Fund Overview

Kotak Banking & Financial Services Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.15

Inception Date

27-02-2023

Category

Equity - Banking
Investment Objectives

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Banking & Financial Services Fund-Reg (G) 3.22 9.64 11.77 NA NA NA 18.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.92 Lakh

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Key Parameters
AUM(₹ Cr.) 1,269
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Shibani Kurian
Exit For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1200350 240.25
ICICI Bank Equity 1571467 227.20
St Bk of India Equity 1002030 82.20
Bajaj Finance Equity 846560 79.28
Kotak Mah. Bank Equity 334379 72.34
Axis Bank Equity 549446 65.89
Power Fin.Corpn. Equity 1105211 47.24
Shriram Finance Equity 611720 43.24
Poonawalla Fin Equity 744666 34.71
HDFC Life Insur. Equity 324000 26.38
Karur Vysya Bank Equity 970000 25.95
Indian Bank Equity 395702 25.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Banking & Financial Services Fund 1,269.14 11.77 NA NA 18.45 27-Feb-2023 1.1758 3.60
DSP Banking & Financial Services Fund 1,353.88 20.11 NA NA 16.79 08-Dec-2023 1.1581 3.61
SBI Banking & Financial Services Fund 8,537.50 17.10 19.30 22.22 14.73 26-Feb-2015 1.3613 3.72
Baroda BNP Paribas Banking&Financial Services Fund 290.05 16.98 17.03 20.25 12.55 22-Jun-2012 1.1676 4.06
WhiteOak Capital Banking & Financial Services Fund 448.02 16.35 NA NA 14.56 06-Feb-2024 1.0658 3.78
Invesco India Financial Services Fund 1,455.76 15.06 21.44 22.71 16.51 14-Jul-2008 1.4591 4.03
UTI-Banking and Financial Services Fund 1,355.60 13.82 16.85 21.67 14.68 07-Apr-2004 1.1917 4.07
Tata Banking & Financial Services Fund 2,957.93 13.78 18.84 20.43 16.09 28-Dec-2015 1.3024 4.04
Mirae Asset Banking&Financial Services Fund 2,085.20 13.67 17.73 NA 16.45 11-Dec-2020 1.1539 4.19
ICICI Pru Banking & Financial Services Fund 10,087.50 13.13 16.54 21.88 16.46 22-Aug-2008 1.2073 3.55
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