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Kotak Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
13.74 0.31(2.28%) NAV as on 04 Feb 2025
-3.8 % 1 M
10.05 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.19

As on 31 Jan, 2025
age-icon Age :

1 yrs 11 m

Since 27 02 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,032.57 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.11

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shibani Kurian,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.83 %
Equity 96.17 %

TOP HOLDINGS

HDFC Bank Ltd.18.38 %
ICICI Bank Ltd.18.02 %
State Bank Of India7.24 %
Axis Bank Ltd.7.22 %
Kotak Mahindra Bank Ltd.4.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private52.10
Finance - NBFC10.51
Bank - Public10.22
Finance - Housing5.76
Finance Term Lending4.26
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)10.1012.5513.74
Net Assets(Rs Crores) (as on 04-Feb-2025) 474.11 820.35 1032.57
Scheme Returns(%)(Absolute)1.0423.498.21
B'mark Returns(%)(Absolute)NANANA
Category Rank54/7665/9048/98

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 HighEquity13.740.31(2.28%)NAV As on 04 Feb, 202527-Feb-2023Inception Date1,032.57AUM In Cr.10.05%1YNA%3YNA%5Y17.78%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity121.292.50(2.10%)NAV As on 04 Feb, 202514-Jul-2008Inception Date1,147.73AUM In Cr.12.49%1Y15.45%3Y14.04%5Y16.25%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity560.6110.25(1.86%)NAV As on 04 Feb, 202526-May-2003Inception Date6,225.84AUM In Cr.11.89%1Y14.94%3Y14.77%5Y20.38%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity37.370.73(1.99%)NAV As on 04 Feb, 202526-Feb-2015Inception Date6,621.57AUM In Cr.14.09%1Y14.19%3Y13.21%5Y14.17%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.020.69(1.84%)NAV As on 04 Feb, 202528-Dec-2015Inception Date2,344.96AUM In Cr.10.02%1Y13.64%3Y12.47%5Y15.78%Since Inception
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