- Mutual Funds
- Kotak Mutual Fund
- Kotak Banking & Financial Services Fund (Growth)
Kotak Banking & Financial Services Fund (Growth)
₹ 12.607
NAV (Apr 16)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.607
NAV (Apr 16)
Fund Returns
Last 1Y | 20.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 22.7% |
6 Month CAGR | 8.7% |
Scheme Information
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.
Expense Ratio | 2.26 |
Launched (1y ago) | Feb 27, 2023 |
AUM in Crores | 820.353 |
ISIN | INF174KA1MA7 |
Lock-in | No Lock-in |
Benchmark | Nifty Financial Services TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Banking & Financial Services Fund (Growth) | 12,36,764 | 5,04,152 | 20.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
19.2%icici bank ltd
16.5%state bank of india
7.2%axis bank ltd
6.8%power finance corp ltd
4.3%Allocation by Sector
financial services
95.5%healthcare
1.4%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 8.4% | ||
12.5% | 13.8% | ||
- | 5% | ||
14.2% | 8.4% | ||
14.2% | 8.4% |
Kotak Banking & Financial Services Fund (G) Review
Kotak Banking & Financial Services Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 22.7% over a period of 1 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Arjun Khanna, Shibani Kurian.
Nav of Kotak Banking & Financial Services Fund (G) as of 4/16/2024 is ₹12.61 with the total AUM as of 4/18/2024 is ₹820.353. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Banking & Financial Services Fund (G) was launched on Feb 27, 2023. The category risk of the fund is Very High Risk.
The minimum SIP amount for Kotak Banking & Financial Services Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Banking & Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Financial Services TR INR.
Kotak Banking & Financial Services Fund (G) is rated as a 0 fund in Equity and delivered 20.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Banking & Financial Services Fund (G).
Frequently Asked Questions
What is Kotak Banking & Financial Services Fund (G)?
How to invest in Kotak Banking & Financial Services Fund (G)?
You can invest in Kotak Banking & Financial Services Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Banking & Financial Services Fund (G)?
The minimum sip amount for Kotak Banking & Financial Services Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Kotak Banking & Financial Services Fund (G) good to invest in?
As per Scripbox experts, Kotak Banking & Financial Services Fund (G) is a Not Reviewed Yet fund. You can investKotak Banking & Financial Services Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Banking & Financial Services Fund (G)?
The expense ratio of the Kotak Banking & Financial Services Fund (G) is 2.26% for regular plan.