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Fund Overview

Kotak Banking & Financial Services Fund-Reg (G)

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

Nav (₹)

13.97

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) 2.43 9.28 21.12 NA NA NA 21.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.19 Lakh

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Key Parameters
AUM(₹ Cr.) 986
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 of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1070350 185.78
ICICI Bank Equity 1341538 173.36
St Bk of India Equity 830030 68.08
Axis Bank Equity 536546 62.22
Kotak Mah. Bank Equity 253379 43.86
Power Fin.Corpn. Equity 836211 38.04
Shriram Finance Equity 120344 37.77
SBI Life Insuran Equity 179800 29.17
Bajaj Finance Equity 37056 25.53
Bajaj Housing Equity 1753012 23.51
Poonawalla Fin Equity 601666 22.53
360 ONE Equity 193814 21.14
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 985.92 21.12 NA NA 21.53 27-Feb-2023 1.7322 3.26
SBI Banking & Financial Services Fund 6,456.95 28.62 12.32 13.66 14.44 26-Feb-2015 0.6025 4.24
Invesco India Financial Services Fund 1,071.62 25.28 15.08 15.03 16.65 14-Jul-2008 0.706 4.33
Baroda BNP Paribas Banking&Financial Services Fund 192.11 24.02 11.78 11.16 12.42 22-Jun-2012 0.5485 4.46
UTI-Banking and Financial Services Fund 1,159.45 21.57 10.83 11.23 14.68 07-Apr-2004 0.5295 4.40
ICICI Pru Banking & Financial Services Fund 8,850.47 20.01 10.33 12.29 16.50 22-Aug-2008 0.5446 4.03
Nippon India Banking&Financial Services 6,237.85 18.92 14.44 14.80 20.57 28-May-2003 0.7729 4.39
Mirae Asset Banking&Financial Services Fund 1,844.80 18.06 11.23 NA 16.34 11-Dec-2020 0.5674 4.36
Taurus Banking & Financial Services Fund 11.09 17.51 10.28 11.72 13.63 22-May-2012 0.3875 4.49
Tata Banking & Financial Services Fund 2,374.28 16.77 11.72 12.98 16.25 28-Dec-2015 0.5737 4.39
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