Mutual Fund

Fund Card

Kotak Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

13.22 -0.02(-0.14%) NAV as on 03 May 2024

3.61 % 1 M

23.66 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.26

As on 31 Mar, 2024

Age :

1 yrs 2 m

Since 27 02 ,2023

Exit Load :

AUM :

820.35 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian,Abhishek Bisen,Arjun Khanna

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.04 %

Equity 96.96 %

TOP HOLDINGS

HDFC Bank Ltd.19.24 %

ICICI Bank Ltd.16.47 %

State Bank Of India7.18 %

Axis Bank Ltd.6.85 %

Power Finance Corporation Ltd.4.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	53.64
Bank - Public	13.65
Finance - NBFC	11.17
Insurance	6.77
Finance - Housing	5.21

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	10.10	12.55
Net Assets(Rs Crores) (as on 28-Mar-2024)	474.11	820.35
Scheme Returns(%)(Absolute)	1.04	23.49
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	54/76	65/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Banking & Financial Services Fund-Reg(G)Very HighEquity13.22-0.02(-0.14%)NAV As on 03 May, 2024	27-Feb-2023Inception Date	820.35AUM In Cr.	23.66%1Y	NA%3Y	NA%5Y	26.70%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity530.32-3.30(-0.62%)NAV As on 03 May, 2024	26-May-2003Inception Date	5,307.29AUM In Cr.	30.67%1Y	22.33%3Y	13.51%5Y	20.87%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity116.230.47(0.41%)NAV As on 03 May, 2024	14-Jul-2008Inception Date	743.52AUM In Cr.	39.53%1Y	20.16%3Y	15.45%5Y	16.78%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity17.43-0.06(-0.33%)NAV As on 03 May, 2024	11-Dec-2020Inception Date	1,593.76AUM In Cr.	27.63%1Y	17.09%3Y	NA%5Y	17.79%Since Inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity53.15-0.28(-0.52%)NAV As on 03 May, 2024	14-Dec-2013Inception Date	2,989.64AUM In Cr.	29.38%1Y	17.07%3Y	12.81%5Y	17.44%Since Inception