anubhai
Back OfficeKotak Banking & Financial Services Fund-Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Banking & Financial Services Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 06-Feb-2023 |
| Fund Manager | Shibani Kurian |
| Net Assets(Rs. cr) | 1,293.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.99 | 10.74 | -3.93 | -2.99 | 4.61 | 13.18 | 0.00 | 14.77 |
| Category Avg | -2.12 | 10.22 | -4.33 | -3.00 | 4.97 | 14.85 | 14.05 | 10.73 |
| Category Best | -1.21 | 14.10 | 0.91 | 2.51 | 13.14 | 20.75 | 17.55 | 19.70 |
| Category Worst | -6.42 | 5.12 | -9.29 | -9.28 | -2.89 | 9.50 | 9.77 | -7.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.70 |
| ICICI Bank | 12.02 |
| SBI | 9.64 |
| Axis Bank | 7.83 |
| Bajaj Finance | 5.66 |
| Shriram Finance | 4.50 |
| BSE | 3.61 |
| Kotak Mah. Bank | 3.50 |
| SBI Life Insuran | 2.18 |
| Poonawalla Fin | 2.10 |
| Bank of Maha | 2.08 |
| Nippon Life Ind. | 2.07 |
| Karur Vysya Bank | 2.06 |
| Ujjivan Small | 2.01 |
| Bank of Baroda | 1.86 |
| IndusInd Bank | 1.76 |
| Cholaman.Inv.&Fn | 1.73 |
| HDFC Life Insur. | 1.48 |
| Muthoot Finance | 1.43 |
| RBL Bank | 1.42 |
| Indian Bank | 1.36 |
| Aptus Value Hou. | 1.36 |
| Nuvama Wealth | 1.35 |
| Piramal Finance. | 1.33 |
| One 97 | 1.25 |
| Power Fin.Corpn. | 1.17 |
| Max Financial | 0.98 |
| Prudent Corp. | 0.98 |
| South Ind.Bank | 0.97 |
| INDIA SHELTE FIN | 0.93 |
| Cams Services | 0.80 |
| Home First Finan | 0.70 |
| Billionbrains | 0.68 |
| Federal Bank | 0.01 |
| TREPS | 3.84 |
| Net CA & Others | -0.35 |
