anubhai
Back OfficeKotak Banking & Financial Services Fund-Dir (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Banking & Financial Services Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 06-Feb-2023 |
| Fund Manager | Shibani Kurian |
| Net Assets(Rs. cr) | 1,435.53 |
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 | -5.41 | -10.00 | -7.12 | -1.51 | 13.90 | 16.24 | 0.00 | 15.71 |
| Category Avg | -5.09 | -9.58 | -8.20 | -2.21 | 13.25 | 16.27 | 11.96 | 9.68 |
| Category Best | -4.12 | -8.16 | -5.83 | 0.68 | 19.01 | 21.93 | 15.17 | 19.64 |
| Category Worst | -5.96 | -10.58 | -10.72 | -6.45 | 7.34 | 10.80 | 7.81 | -10.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.49 |
| ICICI Bank | 11.76 |
| SBI | 10.66 |
| Axis Bank | 8.09 |
| Bajaj Finance | 6.33 |
| Shriram Finance | 5.01 |
| Kotak Mah. Bank | 3.71 |
| BSE | 2.44 |
| Poonawalla Fin | 2.34 |
| Bank of Maha | 2.29 |
| SBI Life Insuran | 2.25 |
| Bank of Baroda | 2.18 |
| Karur Vysya Bank | 2.09 |
| Ujjivan Small | 2.08 |
| IndusInd Bank | 2.02 |
| Nippon Life Ind. | 2.01 |
| Cholaman.Inv.&Fn | 1.99 |
| Indian Bank | 1.65 |
| HDFC Life Insur. | 1.61 |
| Aptus Value Hou. | 1.53 |
| RBL Bank | 1.41 |
| Nuvama Wealth | 1.31 |
| South Ind.Bank | 1.25 |
| Power Fin.Corpn. | 1.15 |
| Piramal Finance. | 1.13 |
| Max Financial | 1.07 |
| Canara Robeco | 0.96 |
| Prudent Corp. | 0.95 |
| INDIA SHELTE FIN | 0.81 |
| Cams Services | 0.78 |
| Home First Finan | 0.75 |
| Billionbrains | 0.67 |
| Federal Bank | 0.01 |
| TREPS | 1.37 |
| Net CA & Others | -0.15 |
