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  • Kotak Mutual Fund
  • Kotak Banking & Financial Services Fund (Growth)
Kotak Mutual Fund

Kotak Banking & Financial Services Fund (Growth)

EquitySectoral/ Thematic

13.03

NAV (May 29)

24.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.03

NAV (May 29)

Fund Returns

Last 1Y
20.5%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
24.8%
6 Month CAGR
14%

Scheme Information

Investment Objective

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
2.27
Launched (1y ago)
Feb 27, 2023
AUM in Crores
850.621
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
Fund Managers

Arjun Khanna

Fund Manager

Shibani Kurian

Fund Manager

Abhishek Bisen

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Banking & Financial Services Fund (Growth)70%12,33,396 5,00,78420.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-29

Top Stock Holdings

hdfc bank ltd

17.4%
17.4%

icici bank ltd

17%
17%

state bank of india

7.9%
7.9%

axis bank ltd

7.4%
7.4%

power finance corp ltd

4.7%
4.7%
See all holdings

Allocation by Sector

financial services

97.1%
97.1%

healthcare

1.4%
1.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,859 cr

₹ 18,691 cr

₹ 22,471 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 414,708 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

12.4%

8.2%

16%

14.7%

-

5.2%

12.4%

8.2%

12.4%

8.2%

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 24.8% 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 5/29/2024 is ₹13.03 with the total AUM as of 5/30/2024 is ₹850.621. 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 20.5% 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)?

Kotak Banking & Financial Services Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 2.27% for regular plan.