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Mutual Fund

Scheme Details

Kotak Banking & Financial Services Fund-Reg (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Banking & Financial Services Fund-Reg (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 06-Feb-23
Fund Manager Shibani Kurian
Net Assets ( Cr.) 1,269.14
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.18 2.20 3.05 17.29 10.08 0.00 0.00 20.57
Category Avg 0.57 2.61 8.16 7.80 4.24 22.08 24.20 14.48
Category Best 2.31 8.33 51.23 21.08 30.58 37.33 40.20 52.98
Category Worst -2.08 -5.19 -1.08 -7.59 -15.54 7.13 4.21 -20.51
Holdings
Comapany Name Hold %
HDFC Bank 18.93
ICICI Bank 17.90
St Bk of India 6.48
Bajaj Finance 6.25
Kotak Mah. Bank 5.70
Axis Bank 5.19
Power Fin.Corpn. 3.72
Shriram Finance 3.41
Poonawalla Fin 2.73
HDFC Life Insur. 2.08
Karur Vysya Bank 2.04
Indian Bank 2.01
Nuvama Wealth 1.95
HDB FINANC SER 1.87
Nippon Life Ind. 1.83
Max Financial 1.82
IndusInd Bank 1.81
Ujjivan Small 1.78
Bank of Baroda 1.71
ICICI Lombard 1.64
Cholaman.Inv.&Fn 1.39
PNB Housing 1.38
Aditya AMC 1.13
INDIA SHELTE FIN 1.10
South Ind.Bank 1.06
SBI Cards 1.03
BSE 0.97
TREPS 0.98
Net CA & Others 0.11

INDIAN INDICES

Sensex

82,596.50 409.69 (0.50%)

Nifty

25,169.95 109.05 (0.44%)

GLOBAL INDICES

USD

NA

NASDAQ
HANG SENG

25,130.03 135.88(0.54%)