Previous Nav
Net Change on 02-06-2023
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.
HDFC Ltd.
State Bank Of India.
AXIS Bank Ltd.
Triparty Repo
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bank Of Baroda
Cholamandalam Investment and Finance Company Ltd.
Power Finance Corporation Ltd.
SBI Life Insurance Company Ltd
IndusInd Bank Ltd.
AU Small Finance Bank Ltd.
Shriram Finance Limited
Federal Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
Sundaram Finance Ltd.
Can Fin Homes Ltd.
Bandhan Bank Limited
Net Current Assets/(Liabilities)
Bank - Private
Finance - NBFC
Finance - Housing
Bank - Public
Miscellaneous
Finance Term Lending
Insurance
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 ₹557.66 crore. Kotak Banking & Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.
The NAV of Kotak Banking & Financial Services Fund ended up ₹0.04(0.34%)yesterday to ₹11.01.
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