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Fund Profile

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 () 1,119.78
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 -1.94 4.28 11.16 3.11 15.52 0.00 0.00 22.13
Holdings
Company Name Hold %
HDFC Bank 19.60
ICICI Bank 18.92
St Bk of India 6.92
Axis Bank 6.89
Kotak Mah. Bank 6.48
Bajaj Finance 6.28
Power Fin.Corpn. 3.79
Shriram Finance 3.34
ICICI Lombard 2.15
Poonawalla Fin 2.03
Indian Bank 1.77
Nuvama Wealth 1.63
Nippon Life Ind. 1.50
Cholaman.Inv.&Fn 1.47
Aditya AMC 1.44
LIC Housing Fin. 1.32
City Union Bank 1.28
INDIA SHELTE FIN 1.17
Bank of Baroda 1.14
Can Fin Homes 1.05
Karur Vysya Bank 0.99
360 ONE 0.96
BSE 0.93
Federal Bank 0.92
HDFC Life Insur. 0.69
South Ind.Bank 0.63
Dam Capital Advi 0.58
M & M Fin. Serv. 0.46
TREPS 3.77
Net CA & Others -0.10