Kotak Banking & Financial Services Fund-Dir (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Banking & Financial Services Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	06-Feb-23
Fund Manager	Shibani Kurian
Net Assets ()	1,212.57

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	-1.77	2.03	15.48	3.19	14.28	0.00	0.00	22.09

Holdings
Company Name	Hold %
HDFC Bank	19.25
ICICI Bank	19.15
St Bk of India	7.12
Axis Bank	6.89
Bajaj Finance	6.41
Kotak Mah. Bank	5.72
Power Fin.Corpn.	3.70
Shriram Finance	3.23
Poonawalla Fin	2.48
HDFC Life Insur.	2.08
ICICI Lombard	2.07
Indian Bank	2.01
Nuvama Wealth	1.79
Nippon Life Ind.	1.77
Ujjivan Small	1.51
Cholaman.Inv.&Fn	1.43
Aditya AMC	1.24
IndusInd Bank	1.18
Max Financial	1.17
Karur Vysya Bank	1.17
Bank of Baroda	1.15
INDIA SHELTE FIN	1.14
BSE	1.13
PNB Housing	1.08
South Ind.Bank	1.06
SBI Cards	1.04
Federal Bank	0.69
TREPS	1.56
Net CA & Others	-0.22