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Fund Overview

Kotak Banking & Financial Services Fund-Reg (G)

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

Nav (₹)

14.31

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) -0.02 -4.99 15.03 NA NA NA 18.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 1,007
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1100350 190.62
ICICI Bank Equity 1514538 182.37
Axis Bank Equity 700546 71.14
St Bk of India Equity 1005030 69.23
Bajaj Finance Equity 78656 67.10
Kotak Mah. Bank Equity 253379 48.22
Power Fin.Corpn. Equity 1025211 37.35
Shriram Finance Equity 569720 35.17
ICICI Lombard Equity 134000 22.66
INDIA SHELTE FIN Equity 278830 20.27
360 ONE Equity 193814 19.35
Indian Bank Equity 365702 18.68
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 1,007.47 15.03 NA NA 18.72 27-Feb-2023 0.6663 3.51
DSP Banking & Financial Services Fund 1,012.79 24.78 NA NA 16.84 08-Dec-2023 0.3527 3.54
SBI Banking & Financial Services Fund 6,474.88 18.11 18.50 23.54 14.30 26-Feb-2015 0.6758 3.77
WhiteOak Capital Banking & Financial Services Fund 314.66 17.57 NA NA 12.59 06-Feb-2024 0.0989 3.59
Tata Banking & Financial Services Fund 2,284.89 17.25 18.22 21.65 15.96 28-Dec-2015 0.6167 4.09
Baroda BNP Paribas Banking&Financial Services Fund 210.53 16.90 17.54 20.65 12.40 22-Jun-2012 0.521 4.07
UTI-Banking and Financial Services Fund 1,106.91 15.46 17.00 23.27 14.63 07-Apr-2004 0.504 4.11
Mirae Asset Banking&Financial Services Fund 1,681.43 15.29 16.75 NA 15.75 11-Dec-2020 0.4776 4.17
ICICI Pru Banking & Financial Services Fund 8,843.33 14.78 15.63 24.06 16.28 22-Aug-2008 0.547 3.63
Invesco India Financial Services Fund 1,094.41 14.67 18.84 23.33 16.23 14-Jul-2008 0.6652 4.20
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