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BACK
Fund Profile
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 (
)
1,176.95
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
0.97
1.76
15.37
4.95
16.40
0.00
0.00
20.32
Holdings
Company Name
Hold %
HDFC Bank
19.63
ICICI Bank
19.48
St Bk of India
7.12
Axis Bank
7.05
Kotak Mah. Bank
6.27
Bajaj Finance
6.21
Power Fin.Corpn.
3.83
Shriram Finance
3.18
Poonawalla Fin
2.37
ICICI Lombard
2.14
Indian Bank
1.90
Nippon Life Ind.
1.57
Nuvama Wealth
1.56
Ujjivan Small
1.54
Cholaman.Inv.&Fn
1.37
Bank of Baroda
1.19
INDIA SHELTE FIN
1.17
City Union Bank
1.15
Aditya AMC
1.14
IndusInd Bank
1.07
BSE
1.03
HDFC Life Insur.
1.02
SBI Cards
1.02
Karur Vysya Bank
0.98
Federal Bank
0.90
South Ind.Bank
0.67
TREPS
3.43
Net CA & Others
0.01