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) | 1,445.59 |
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 | 2.67 | 6.73 | 10.65 | 2.24 | 8.94 | 15.35 | 0.00 | 17.61 |
| Category Avg | -6.62 | -4.52 | -1.53 | -10.30 | -6.07 | 7.25 | 8.01 | 10.69 |
| Category Best | 3.44 | 6.74 | 15.54 | 7.00 | 12.35 | 20.40 | 16.95 | 20.71 |
| Category Worst | -88.83 | -88.68 | -88.30 | -89.36 | -88.82 | -45.59 | -26.50 | -4.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.75 |
| ICICI Bank | 11.21 |
| SBI | 8.37 |
| Axis Bank | 8.08 |
| Bajaj Finance | 5.73 |
| BSE | 4.99 |
| Shriram Finance | 4.66 |
| Kotak Mah. Bank | 3.41 |
| Nippon Life Ind. | 2.55 |
| Bank of Maha | 2.41 |
| IndusInd Bank | 2.36 |
| Power Fin.Corpn. | 2.24 |
| Poonawalla Fin | 2.18 |
| Cholaman.Inv.&Fn | 2.07 |
| J & K Bank | 2.02 |
| SBI Life Insuran | 2.01 |
| Bank of Baroda | 1.99 |
| Ujjivan Small | 1.93 |
| Karur Vysya Bank | 1.84 |
| One 97 | 1.80 |
| Aptus Value Hou. | 1.62 |
| Nuvama Wealth | 1.62 |
| RBL Bank | 1.51 |
| Indian Bank | 1.46 |
| Billionbrains | 1.39 |
| Piramal Finance. | 1.30 |
| Prudent Corp. | 1.09 |
| South Ind.Bank | 1.05 |
| Max Financial | 0.98 |
| Cams Services | 0.91 |
| INDIA SHELTE FIN | 0.84 |
| Home First Finan | 0.73 |
| Federal Bank | 0.01 |
| TREPS | 1.94 |
| Net CA & Others | -0.05 |
