Kotak Banking & Financial Services Fund-Reg (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Banking & Financial Services Fund-Reg (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	06-Feb-23
Fund Manager	Shibani Kurian
Net Assets ()	1,269.14

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.18	2.20	3.05	17.29	10.08	0.00	0.00	20.57

Holdings
Company Name	Hold %
HDFC Bank	18.93
ICICI Bank	17.90
St Bk of India	6.48
Bajaj Finance	6.25
Kotak Mah. Bank	5.70
Axis Bank	5.19
Power Fin.Corpn.	3.72
Shriram Finance	3.41
Poonawalla Fin	2.73
HDFC Life Insur.	2.08
Karur Vysya Bank	2.04
Indian Bank	2.01
Nuvama Wealth	1.95
HDB FINANC SER	1.87
Nippon Life Ind.	1.83
Max Financial	1.82
IndusInd Bank	1.81
Ujjivan Small	1.78
Bank of Baroda	1.71
ICICI Lombard	1.64
Cholaman.Inv.&Fn	1.39
PNB Housing	1.38
Aditya AMC	1.13
INDIA SHELTE FIN	1.10
South Ind.Bank	1.06
SBI Cards	1.03
BSE	0.97
TREPS	0.98
Net CA & Others	0.11