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) | 1,366.81 |
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 (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.08 |
| ICICI Bank | 16.17 |
| SBI | 7.71 |
| Bajaj Finance | 6.09 |
| Axis Bank | 4.82 |
| Shriram Finance | 4.03 |
| Kotak Mah. Bank | 3.98 |
| Poonawalla Fin | 2.43 |
| Karur Vysya Bank | 2.09 |
| Indian Bank | 2.07 |
| Bank of Baroda | 2.06 |
| Ujjivan Small | 2.05 |
| SBI Life Insuran | 1.88 |
| Nippon Life Ind. | 1.86 |
| HDFC Life Insur. | 1.81 |
| Cams Services | 1.75 |
| Max Financial | 1.74 |
| IndusInd Bank | 1.65 |
| Power Fin.Corpn. | 1.64 |
| Nuvama Wealth | 1.64 |
| Aptus Value Hou. | 1.56 |
| Cholaman.Inv.&Fn | 1.52 |
| RBL Bank | 1.45 |
| South Ind.Bank | 1.27 |
| Canara Robeco | 1.22 |
| ICICI Lombard | 1.21 |
| Billionbrains | 1.16 |
| Prudent Corp. | 1.05 |
| INDIA SHELTE FIN | 1.02 |
| Home First Finan | 0.81 |
| Piramal Finance. | 0.56 |
| Federal Bank | 0.01 |
| TREPS | 1.75 |
| Net CA & Others | -0.14 |
