₹ 850.62 Cr
2.27%
NIFTY Financial Services TRI
INF174KA1MA7
100.0
100.0
1000
Abhishek Bisen, Arjun Khanna, Shibani Sircar Kurian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Banking & Financial Services Fund - Regular Plan - Growth | 17.75 | - | - |
NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation from a portfolio 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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 17.43 |
ICICI Bank Ltd. | 17.02 |
State Bank of India | 7.92 |
Axis Bank Ltd. | 7.35 |
Power Finance Corporation Ltd. | 4.72 |
Shriram Finance Ltd | 3.43 |
SBI Life Insurance Company Ltd. | 3.04 |
Kotak Mahindra Bank Ltd. | 2.57 |
Indusind Bank Ltd. | 2.35 |
Cholamandalam Investment and Finance Company Ltd. | 2.26 |
Sector | Holdings (%) |
---|---|
Financial | 91.27 |
Insurance | 5.92 |
Others | 1.41 |
Services | 1.4 |