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Net Change on 18-02-2025
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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
ICICI BANK LTD.
HDFC BANK LTD.
STATE BANK OF INDIA.
AXIS BANK LTD.
BAJAJ FINANCE LTD.
KOTAK MAHINDRA BANK LTD.
Power Finance Corporation Ltd.
SHRIRAM FINANCE LIMITED
Triparty Repo
ICICI Lombard General Insurance Company Ltd
INDIAN BANK
POONAWALLA FINCORP LIMITED
360 ONE WAM LIMITED
INDIA SHELTER FINANCE CORPORATION LTD
Aditya Birla Sun Life AMC Ltd
Nippon Life Asset Management Ltd
NUVAMA WEALTH MANAGEMENT LIMITED
City Union Bank Ltd.
LIC HOUSING FINANCE LTD.
DAM CAPITAL ADVISORS
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
KARUR VYSYA BANK LTD.
BANK OF BARODA
CAN FIN HOMES LTD.
FEDERAL BANK LTD.
BAJAJ HOUSING FINANCE LTD.
BSE LTD
SOUTH INDIAN BANK LTD
HDFC Life Insurance Company Ltd
ICICI SECURITIES LIMITED
Mahindra & Mahindra Financial Services Ltd.
INDUSIND BANK LTD.
Net Current Assets/(Liabilities)
Bank - Private
Finance - NBFC
Bank - Public
Finance - Housing
Finance - Others
Finance Term Lending
Finance - Asset Management
Insurance
Miscellaneous
Finance - Investment
Finance - Stock Broking
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 ₹1,027.25 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 down ₹-0.01(-0.1%)yesterday to ₹13.274.
Among its top 3 holdings the fund has exposure to ICICI 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