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 ()	1,007.47

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	1.59	8.86	0.15	-4.83	14.03	0.00	0.00	18.79

Holdings
Company Name	Hold %
HDFC Bank	18.92
ICICI Bank	18.10
Axis Bank	7.06
St Bk of India	6.87
Bajaj Finance	6.66
Kotak Mah. Bank	4.79
Power Fin.Corpn.	3.71
Shriram Finance	3.49
ICICI Lombard	2.25
INDIA SHELTE FIN	2.01
360 ONE	1.92
Indian Bank	1.85
Poonawalla Fin	1.81
Nuvama Wealth	1.62
Aditya AMC	1.54
Cholaman.Inv.&Fn	1.50
Nippon Life Ind.	1.48
City Union Bank	1.34
LIC Housing Fin.	1.30
Bank of Baroda	1.10
Karur Vysya Bank	1.06
Can Fin Homes	1.00
Federal Bank	0.95
BSE	0.88
South Ind.Bank	0.73
ICICI Securities	0.68
HDFC Life Insur.	0.68
Dam Capital Advi	0.59
M & M Fin. Serv.	0.49
TREPS	3.99
Net CA & Others	-0.37