Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2023
AUM:
₹ 850.62 Cr
Expense Ratio
2.27%
Benchmark
NIFTY Financial Services TRI
ISIN
INF174KA1MB5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Arjun Khanna, Shibani Sircar Kurian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | 17.75 | - | - |
| NiftyFinancialServices TRI | 10.5 | 12.11 | 12.58 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.786
Last change
0.04 (0.3128%)
Fund Size (AUM)
₹ 850.62 Cr
Performance
22.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Abhishek Bisen, Arjun Khanna, Shibani Sircar Kurian
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 91.27 |
| Insurance | 5.92 |
| Others | 1.41 |
| Services | 1.4 |