Kotak Banking & Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from aportfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 18.25 27.07 12.00 1.86 6,740.31
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 24.56 34.45 12.82 1.95 4,487.07
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 14.86 23.69 12.80 1.93 4,203.60
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 24.72 29.92 12.87 2.01 2,801.11
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 26.32 26.18 14.72 2.05 1,652.07

Fund Holdings as on 31-August-2023

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • Triparty Repo

  • KOTAK MAHINDRA BANK LTD.

  • Bajaj Finance Ltd.

  • Power Finance Corporation Ltd.

  • SHRIRAM FINANCE LIMITED

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • BANK OF BARODA

  • SBI Life Insurance Company Ltd

  • INDUSIND BANK LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • AU Small Finance Bank Ltd.

  • EQUITAS SMALL FINANCE BANK LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Sundaram Finance Ltd.

  • Can Fin Homes Ltd.

  • BANDHAN BANK LIMITED

  • ICICI Lombard General Insurance Company Ltd

  • The South Indian Bank Ltd.

  • FEDERAL BANK LTD.

  • INDIAN BANK

  • The Jammu and Kashmir Bank Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • SBFC FINANCE LTD

  • UTKARSH SMALL FINANCE BANK LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Miscellaneous

  • Finance Term Lending

  • Finance - Housing

  • Finance - Others

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Fund Manager

  • Cash

  • Equity

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About Kotak Banking & Financial Services Fund

Scheme Analysis

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 ₹666.12 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 ₹0.03(0.23%)yesterday to ₹11.633.

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 Arjun Khanna.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455