Kotak Banking & Financial Services Fund-Dir (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.71 %
Expense Ratio
Rating
916
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 26.6% - - 31.4%
Category Average 19.6% 13.4% 12.9% -

Scheme Allocation

By Holding
By Sector
By Asset
19.25%
16.47%
7.4%
Others
44.35%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 19.25%
ICICI Bank Banks Equity 16.47%
St Bk of India Banks Equity 7.55%
Axis Bank Banks Equity 7.4%
Kotak Mah. Bank Banks Equity 4.98%
Power Fin.Corpn. Finance Equity 4.81%
Shriram Finance Finance Equity 3.63%
SBI Life Insuran Insurance Equity 2.93%
Can Fin Homes Finance Equity 2.35%
INDIA SHELTE FIN Finance Equity 2.3%
Cholaman.Inv.&Fn Finance Equity 2.3%
Bajaj Finance Finance Equity 2.12%
Canara Bank Banks Equity 1.93%
Nippon Life Ind. Finance Equity 1.89%
Indian Bank Banks Equity 1.79%
City Union Bank Banks Equity 1.67%
360 ONE Finance Equity 1.67%
Bank of Baroda Banks Equity 1.63%
ICICI Lombard Insurance Equity 1.31%
Medi Assist Ser. Insurance Equity 1.28%
IndusInd Bank Banks Equity 1.24%
J & K Bank Banks Equity 1.09%
Federal Bank Banks Equity 1.04%
Jana Small Finan Banks Equity 1.01%
HDFC Life Insur. Insurance Equity 0.99%
Karur Vysya Bank Banks Equity 0.99%
M & M Fin. Serv. Finance Equity 0.89%
LIC Housing Fin. Finance Equity 0.87%
ICICI Securities Stock/ Commodity Brokers Equity 0.7%
AAVAS Financiers Finance Equity 0.26%
Banks
68.8%
Finance
18.58%
Insurance
6.15%
Capital Markets
3.63%
Debt
2.74%
Others
0.1%
Equity
98.34%
Reverse Repos
1.15%
Net Curr Ass/Net Receivables
0.51%

Advance Ratio

8.06
Alpha
3.24
SD
0.86
Beta
1.58
Sharpe

Exit Load

Exit Load For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Fund Objective

The investment objective of the scheme is 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 Managers

Shibani Kurian - Equity Research - Fund Manager

Before joining Kotak Mahindra Mutual Funds Online in India, Ms Shibani Kurian worked at Dawnay Day AV India Advisors Pvt Ltd and UTI AMC. Shibani Sircar Kurian has over 19 years of extensive experience in the Indian stock market. Over 11 years have been spent at Kotak Mahindra Mutual Funds Online in India Asset Management Company Limited. Her primary responsibilities are heading the equity research team and catering to equity fund management.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Banking & Financial Services Fund-Dir (IDCW) ?

You can invest in Kotak Banking & Financial Services Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Banking & Financial Services Fund-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Banking & Financial Services Fund-Dir (IDCW) ?

The NAV of Kotak Banking & Financial Services Fund-Dir (IDCW) is ₹14.5 as of 12 July 2024.

How to redeem Kotak Banking & Financial Services Fund-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Banking & Financial Services Fund-Dir (IDCW)?

The minimum SIP amount of Kotak Banking & Financial Services Fund-Dir (IDCW) is ₹100

What are the top sectors Kotak Banking & Financial Services Fund-Dir (IDCW) has invested in?

The top sectors Kotak Banking & Financial Services Fund-Dir (IDCW) has invested in are
  1. Banks - 68.8%
  2. Finance - 18.58%
  3. Insurance - 6.15%
  4. Capital Markets - 3.63%
  5. Debt - 2.74%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Banking & Financial Services Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Kotak Banking & Financial Services Fund-Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have Kotak Banking & Financial Services Fund-Dir (IDCW) generated ?

The Kotak Banking & Financial Services Fund-Dir (IDCW) has delivered 31.4% since inception

What is the expense ratio of Kotak Banking & Financial Services Fund-Dir (IDCW) ?

The expense ratio of Kotak Banking & Financial Services Fund-Dir (IDCW) is 0.71 % as of 12 July 2024.

What is the AUM of Kotak Banking & Financial Services Fund-Dir (IDCW)?

The AUM of Kotak Banking & Financial Services Fund-Dir (IDCW) is ₹3,12,371 Cr as of 12 July 2024

What are the top stock holdings of Kotak Banking & Financial Services Fund-Dir (IDCW)?

The top stock holdings of Kotak Banking & Financial Services Fund-Dir (IDCW) are
  1. HDFC Bank - 19.25%
  2. ICICI Bank - 16.47%
  3. St Bk of India - 7.55%
  4. Axis Bank - 7.4%
  5. Kotak Mah. Bank - 4.98%

How can I redeem my investments in Kotak Banking & Financial Services Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Banking & Financial Services Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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