Sandbox
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2023
AUM:
₹ 1,366.61 Cr
Expense Ratio
2.12%
Benchmark
NIFTY Financial Services TRI
ISIN
INF174KA1MA7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Ms. Shibani Sircar Kurian, FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 6.98 | - | - |
| Nifty Financial Services TRI | 13.02 | 13.85 | 14.76 |
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%
Overview
NAV
15.926
Last change
-0.12 (-0.7221%)
Fund Size (AUM)
₹ 1,366.61 Cr
Performance
17.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Ms. Shibani Sircar Kurian, FM 2 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 16.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.63 |
| Bajaj Finance Limited | 6.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.79 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.07 |
| Shriram Finance Limited | 3.46 |
| INDIAN BANK EQ | 2.57 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.52 |
| Triparty Repo | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.9 |