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Kotak Banking & Financial Services Fund-Reg(G)

Kotak Mutual Fund

  • Equity
  • Sector Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,445.59 Cr
Expense Ratio
2.15%
Riskometer
Very High
Category
Sector Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
5 Feb 2023
ISIN
INF174KA1MA7
Scheme Code
286
Fund Scheme ID
35156

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.84%-1.84%-21.64%-21.59%
3 Months6.46%6.46%25.65%26.90%
6 Months2.22%2.22%4.41%-2.34%
1 Year9.04%9.04%9.04%8.55%
3 Years12.40%42.04%14.00%12.03%
Since Inception14.76%62.39%17.72%14.43%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities98.12%
  • Cash & Cash Equivalents and Net Assets1.88%

Top Sectors

  • Bank59.39%
  • Finance32.62%
  • IT3.19%
  • Insurance2.01%
  • Miscellaneous1.94%
  • Business Services0.91%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹858.53 Cr

    Weightage

    59.39%

  • Finance

    Value

    ₹471.55 Cr

    Weightage

    32.62%

  • IT

    Value

    ₹46.11 Cr

    Weightage

    3.19%

  • Insurance

    Value

    ₹29.06 Cr

    Weightage

    2.01%

  • Miscellaneous

    Value

    ₹28.04 Cr

    Weightage

    1.94%

  • Business Services

    Value

    ₹13.15 Cr

    Weightage

    0.91%

About

Fund Manager(s)

Ms. Shibani Kurian, Mr. Abhishek Bisen

Launch Date

5 Feb 2023

Benchmark

NIFTY 50 - TRI

Objective

The investment objective of the scheme is to generate long-term capital appreciation from aportfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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