Home Mutual Funds NFO Kotak Banking & Financial Services Fund-Dir (G) Kotak Banking & Financial Services Fund-Dir (G) - NFO NAV: ₹10 Open Date 06 Feb 2023 Close Date 20 Feb 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 06 Feb 2023 Close Date 20 Feb 2023 Scheme 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. Asset Class Equity Category Equity - Banking Scheme Type Growth ISIN INF174KA1MD1 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Kotak Mahindra Mutual Fund Fund Manager Shibani Kurian Kotak Mahindra Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth 5★ 36.1% 30.8% Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 5★ 36.1% 30.8% Kotak India EQ Contra Fund – Direct (IDCW) 3★ 26.3% 25.6% Kotak India EQ Contra Fund – Direct Growth 4★ 26.3% 25.9% Kotak Emerging Equity Fund – Direct Growth 4★ 25.9% 30.3% Fund House 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 Frequently Asked Questions What is Kotak Banking & Financial Services Fund-Dir (G) ? 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. What is the close date of Kotak Banking & Financial Services Fund-Dir (G) ? Close date of Kotak Banking & Financial Services Fund-Dir (G) is 20 Feb 2023. Name the Fund Manger of Kotak Banking & Financial Services Fund-Dir (G) The Fund Manger of Kotak Banking & Financial Services Fund-Dir (G) is Shibani Kurian What is the open date of Kotak Banking & Financial Services Fund-Dir (G) ? Open date of Kotak Banking & Financial Services Fund-Dir (G) is 06 Feb 2023 What is the minimum investment amount of Kotak Banking & Financial Services Fund-Dir (G) ? The minimum investment amount of Kotak Banking & Financial Services Fund-Dir (G) is ₹5000