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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
ICICI BANK LTD.
STATE BANK OF INDIA.
AXIS BANK LTD.
KOTAK MAHINDRA BANK LTD.
BAJAJ FINANCE LTD.
Power Finance Corporation Ltd.
Triparty Repo
SHRIRAM FINANCE LIMITED
POONAWALLA FINCORP LIMITED
ICICI Lombard General Insurance Company Ltd
INDIAN BANK
Nippon Life Asset Management Ltd
NUVAMA WEALTH MANAGEMENT LIMITED
Ujjivan Small Finance Bank Ltd.
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
BANK OF BARODA
INDIA SHELTER FINANCE CORPORATION LTD
City Union Bank Ltd.
Aditya Birla Sun Life AMC Ltd
INDUSIND BANK LTD.
BSE LTD
HDFC Life Insurance Company Ltd
SBI Cards & Payment Services Pvt. Ltd.
KARUR VYSYA BANK LTD.
FEDERAL BANK LTD.
SOUTH INDIAN BANK LTD
Net Current Assets/(Liabilities)
Bank - Private
Finance - NBFC
Bank - Public
Finance Term Lending
Miscellaneous
Insurance
Finance - Asset Management
Finance - Others
Finance - Housing
Cash
Equity
Kotak Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 27-Feb-2023 and currently has an AUM of ₹1,176.95 crore. Kotak Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Kotak Banking & Financial Services Fund ended up ₹0.07(0.45%)yesterday to ₹15.114.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Kotak Banking & Financial Services Fund is managed by Abhishek Bisen and Shibani Kurian.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051