anubhai
Back OfficeKotak Banking & Financial Services Fund-Dir (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Banking & Financial Services Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 06-Feb-2023 |
| Fund Manager | Shibani Kurian |
| Net Assets(Rs. cr) | 1,486.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | -0.91 | 2.52 | 1.47 | 10.12 | 14.59 | 0.00 | 17.33 |
| Category Avg | 0.34 | -1.19 | 1.52 | -0.58 | 7.34 | 12.85 | 12.44 | 11.90 |
| Category Best | 1.46 | 0.66 | 3.83 | 7.89 | 17.29 | 19.37 | 15.30 | 19.63 |
| Category Worst | -0.52 | -2.30 | -1.21 | -5.94 | -1.48 | 7.54 | 8.83 | -4.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 12.34 |
| HDFC Bank | 10.63 |
| SBI | 8.67 |
| Axis Bank | 8.21 |
| Bajaj Finance | 6.17 |
| Shriram Finance | 4.99 |
| Kotak Mah. Bank | 3.38 |
| BSE | 2.93 |
| Poonawalla Fin | 2.44 |
| Cholaman.Inv.&Fn | 2.35 |
| IndusInd Bank | 2.32 |
| Nippon Life Ind. | 2.30 |
| Bank of Maha | 2.27 |
| J & K Bank | 2.17 |
| Power Fin.Corpn. | 2.15 |
| Ujjivan Small | 2.04 |
| Bank of Baroda | 1.96 |
| Billionbrains | 1.94 |
| SBI Life Insuran | 1.88 |
| Nuvama Wealth | 1.83 |
| Karur Vysya Bank | 1.83 |
| Aptus Value Hou. | 1.69 |
| RBL Bank | 1.57 |
| Piramal Finance. | 1.42 |
| Indian Bank | 1.39 |
| Prudent Corp. | 1.17 |
| South Ind.Bank | 1.12 |
| Max Financial | 0.91 |
| Cams Services | 0.89 |
| INDIA SHELTE FIN | 0.82 |
| L&T Finance Ltd | 0.80 |
| Home First Finan | 0.76 |
| One 97 | 0.41 |
| Federal Bank | 0.01 |
| TREPS | 2.12 |
| Net CA & Others | 0.12 |
