Kotak Banking & Financial Services Fund-Reg (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Banking & Financial Services Fund-Reg (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	06-Feb-23
Fund Manager	Shibani Kurian
Net Assets ()	1,560.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.45	-2.55	4.56	4.13	5.85	10.80	0.00	14.21

Holdings
Company Name	Hold %
ICICI Bank	12.93
HDFC Bank	9.91
SBI	8.52
Axis Bank	7.24
Bajaj Finance	6.18
Shriram Finance	5.06
Kotak Mah. Bank	3.44
Cholaman.Inv.&Fn	2.68
IndusInd Bank	2.62
Poonawalla Fin	2.44
BSE	2.37
Karur Vysya Bank	2.31
Ujjivan Small	2.28
Billionbrains	2.20
Indian Bank	2.12
L&T Finance Ltd	2.12
Bank of Maha	2.08
Piramal Finance.	2.06
J & K Bank	1.97
SBI Funds Mgt.	1.93
SBI Life Insuran	1.77
Nippon Life Ind.	1.75
Nuvama Wealth	1.69
RBL Bank	1.54
Aptus Value Hou.	1.44
Prudent Corp.	1.37
Power Fin.Corpn.	1.35
South Ind.Bank	1.07
Max Financial	0.86
Cams Services	0.83
Home First Finan	0.74
One 97	0.58
Federal Bank	0.01
TREPS	2.68
Net CA & Others	-0.14