Kotak Banking & Financial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2023
AUM:
₹ 117.7 Cr
Expense Ratio
2.16%
Benchmark
NIFTY Financial Services TRI
ISIN
INF174KA1MA7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Asset Class
Status
Open Ended Schemes
Fund Manager
Abhishek Bisen, Arjun Khanna, Shibani Sircar Kurian
NAV as on 09-05-2025
14.446
-0.22 (-1.5229%)
Overview
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio 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.
Asset Allocation
Equity
96.33%
Debt
0.00%
Others
3.67%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 14.14 | - | - | 18.12 |
| NiftyFinancialServices TRI | 22.13 | 18.31 | 22.55 | 17.62 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.33 |
| N/A | 3.67 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 18.92 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.89 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.48 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 6.28 |
| POWER FINANCE CORPORATION LTD. EQ | 3.79 |
| Triparty Repo | 3.77 |
| Shriram Finance Limited | 3.34 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.15 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 14.14 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.54 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 18.18 | 18.24 | 24.58 | 13.64 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 17.79 | 0.0 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 17.76 | 21.22 | 22.22 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.72 | 20.44 | 23.92 | 15.53 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 16.45 | 19.74 | 21.84 | 11.31 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.53 | 21.26 | 29.23 | 13.13 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 15.31 | 0.0 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.07 | 19.23 | 23.74 | 10.82 |