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) | 1,236.49 |
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 | 0.13 | -2.82 | 1.34 | 14.31 | 11.18 | 0.00 | 0.00 | 18.42 |
| Category Avg | 0.05 | -2.95 | 1.92 | 14.74 | 13.18 | 17.12 | 22.45 | 14.02 |
| Category Best | 0.65 | -0.99 | 5.03 | 18.34 | 21.60 | 22.28 | 27.01 | 20.35 |
| Category Worst | -1.09 | -5.55 | -2.27 | 10.44 | 5.27 | 10.99 | 17.44 | -1.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.59 |
| ICICI Bank | 18.83 |
| SBI | 6.46 |
| Bajaj Finance | 5.68 |
| Kotak Mah. Bank | 5.06 |
| Axis Bank | 4.45 |
| Shriram Finance | 3.12 |
| Power Fin.Corpn. | 2.57 |
| Poonawalla Fin | 2.54 |
| Karur Vysya Bank | 2.07 |
| Indian Bank | 1.99 |
| HDFC Life Insur. | 1.98 |
| HDB FINANC SER | 1.96 |
| Nippon Life Ind. | 1.91 |
| Nuvama Wealth | 1.76 |
| IndusInd Bank | 1.70 |
| Max Financial | 1.70 |
| Bank of Baroda | 1.67 |
| Ujjivan Small | 1.65 |
| RBL Bank | 1.37 |
| ICICI Lombard | 1.31 |
| PNB Housing | 1.26 |
| Cholaman.Inv.&Fn | 1.26 |
| Aditya AMC | 1.25 |
| Aptus Value Hou. | 1.22 |
| INDIA SHELTE FIN | 1.18 |
| Prudent Corp. | 1.14 |
| South Ind.Bank | 1.05 |
| SBI Cards | 0.89 |
| TREPS | 1.25 |
| Net CA & Others | 0.13 |
