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Kotak Mahindra Mutual Fund

Kotak Banking & Financial Services Fund Direct - Growth

NAV
returns change indicator
13.9200
as on 14 Jun 2024, 11:44 PM
0.0920(0.67%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,23,059
star
1,25,101
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,101
Profit (absolute return)
25.10%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.72%
In the last 6 months
8.57%
In the last 1 year
25.10%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Banking & Financial Services Fund Direct - Growth
Kotak Banking & Financial Services Fund Direct - Growth
as of 31 May 2024, 05:30 AM
854.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.71%
Expense Ratio
Plan
Growth
2.84%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Financial
91.01%
777.46 Cr
Insurance
4.92%
42.03 Cr
Services
1.23%
10.51 Cr
Others
2.84%
24.26 Cr

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
HDFC Bank Ltd.
17.49%
149.41 Cr
ICICI Bank Ltd.
16.52%
141.12 Cr
State Bank of India
7.92%
67.66 Cr
Axis Bank Ltd.
7.30%
62.36 Cr
Power Finance Corporation Ltd.
5.24%
44.76 Cr
Others
45.53%
388.94 Cr
View All
View All

About Kotak Banking & Financial Services Fund Direct - Growth

Kotak Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Abhishek Bisen and Shibani Sircar Kurian. It has an AUM of ₹854.26 Crores and the latest NAV decalared is ₹13.920 as on 17 Jun 2024 at 4:07 am.
Kotak Banking & Financial Services Fund Direct - Growth scheme return performance in last 1 year is 25.10%, is 38.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:854.26 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,17,984.35 Cr
AUM
161
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455