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 ()	1,486.94

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	0.88	2.17	3.26	4.95	5.85	12.44	0.00	16.09

Holdings
Company Name	Hold %
ICICI Bank	12.34
HDFC Bank	10.63
SBI	8.67
Axis Bank	8.21
Bajaj Finance	6.17
Shriram Finance	4.99
Kotak Mah. Bank	3.38
BSE	2.93
Poonawalla Fin	2.44
Cholaman.Inv.&Fn	2.35
IndusInd Bank	2.32
Nippon Life Ind.	2.30
Bank of Maha	2.27
J & K Bank	2.17
Power Fin.Corpn.	2.15
Ujjivan Small	2.04
Bank of Baroda	1.96
Billionbrains	1.94
SBI Life Insuran	1.88
Karur Vysya Bank	1.83
Nuvama Wealth	1.83
Aptus Value Hou.	1.69
RBL Bank	1.57
Piramal Finance.	1.42
Indian Bank	1.39
Prudent Corp.	1.17
South Ind.Bank	1.12
Max Financial	0.91
Cams Services	0.89
INDIA SHELTE FIN	0.82
L&T Finance Ltd	0.80
Home First Finan	0.76
One 97	0.41
Federal Bank	0.01
TREPS	2.12
Net CA & Others	0.12