Kotak Banking & Financial Services Fund-Dir (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Banking & Financial Services Fund-Dir (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	06-Feb-23
Fund Manager	Shibani Kurian
Net Assets ()	1,448.47

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	1.58	-1.46	-7.32	-2.26	-4.50	11.85	0.00	13.44

Holdings
Company Name	Hold %
ICICI Bank	12.67
HDFC Bank	11.28
SBI	8.31
Axis Bank	7.36
Bajaj Finance	6.04
Shriram Finance	4.83
Kotak Mah. Bank	3.69
Poonawalla Fin	2.52
Cholaman.Inv.&Fn	2.52
IndusInd Bank	2.51
Ujjivan Small	2.40
Karur Vysya Bank	2.32
Billionbrains	2.27
Bank of Maha	2.17
BSE	2.11
Indian Bank	2.05
J & K Bank	1.99
Piramal Finance.	1.97
L&T Finance Ltd	1.89
SBI Funds Mgt.	1.86
SBI Life Insuran	1.86
RBL Bank	1.76
Pine Labs	1.73
Nuvama Wealth	1.72
Nippon Life Ind.	1.72
South Ind.Bank	1.51
Prudent Corp.	1.26
One 97	1.25
Max Financial	0.84
Home First Finan	0.76
NSE	0.73
CRISIL	0.59
Power Fin.Corpn.	0.26
Cams Services	0.05
Federal Bank	0.01
TREPS	1.46
Net CA & Others	-0.27