Mutual Fund

Fund Card

Kotak Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.12 -0.21(-1.47%) NAV as on 20 Dec 2024

0.43 % 1 M

13.65 % 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 :

2.19

As on 30 Nov, 2024

Age :

1 yrs 9 m

Since 27 02 ,2023

Exit Load :

AUM :

1,031.00 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 :

3.2

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 5.85 %

Equity 94.15 %

TOP HOLDINGS

HDFC Bank Ltd.18.65 %

ICICI Bank Ltd.17.80 %

State Bank Of India7.65 %

Axis Bank Ltd.7.42 %

Power Finance Corporation Ltd.4.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	52.55
Bank - Public	10.62
Finance - NBFC	9.73
Finance - Housing	6.49
Finance Term Lending	4.41

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 HighEquity14.12-0.21(-1.47%)NAV As on 20 Dec, 2024	27-Feb-2023Inception Date	1,031.00AUM In Cr.	13.65%1Y	NA%3Y	NA%5Y	20.96%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity127.53-2.56(-1.97%)NAV As on 20 Dec, 2024	14-Jul-2008Inception Date	1,110.36AUM In Cr.	21.78%1Y	20.88%3Y	14.78%5Y	16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity561.02-10.14(-1.78%)NAV As on 20 Dec, 2024	26-May-2003Inception Date	6,307.03AUM In Cr.	11.70%1Y	19.26%3Y	13.77%5Y	20.51%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity38.22-0.56(-1.44%)NAV As on 20 Dec, 2024	26-Feb-2015Inception Date	6,548.41AUM In Cr.	21.43%1Y	18.38%3Y	13.59%5Y	14.63%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity43.64-0.69(-1.56%)NAV As on 20 Dec, 2024	22-Jun-2012Inception Date	204.47AUM In Cr.	13.64%1Y	17.38%3Y	10.72%5Y	12.51%Since Inception