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Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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)
Bank - Private
Finance - NBFC
Bank - Public
Insurance
Miscellaneous
Finance Term Lending
Finance - Housing
Finance - Others
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 ₹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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051