- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Banking & Financial Services Fund (G)
Kotak Banking & Financial Services Fund (G)
₹ 14.221
NAV (Sep 10)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.221
NAV (Sep 10)
Fund Returns
Last 1Y | 21.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 25.7% |
6 Month CAGR | 11.5% |
Scheme Information
The scheme seeks 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 | 2.24 |
Launched (0y ago) | 2.24 |
AUM in Crores | 948.8 |
ISIN | INF174KA1MA7 |
Lock-in | |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Banking & Financial Services Fund (G) | 12,73,287 | 5,40,675 | 21.7% | |
| 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.
18.6%ICICI Bank Ltd.
16.4%State Bank of India
7.8%Axis Bank Ltd.
6.7%Power Finance Corporation Ltd.
5%Allocation by Sector
Financial
92.43%Insurance
6.23%Services
0.31%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
10.399% | 13.164% | ||
13.184% | 7.967% | ||
- | 5.588% | ||
6.204% | 6.909% | ||
5.687% | 7.299% |
Kotak Banking & Financial Services Fund (G) Review
Kotak Banking & Financial Services Fund (G) is a Equity Equity fund and has delivered an annualised return of 25.748% over a period of 1 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of Kotak Banking & Financial Services Fund (G) as of 9/10/2024 is ₹14.22 with the total AUM as of 9/11/2024 is ₹948.8169. 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 2023-02-27. The category risk of the fund is null.
The minimum SIP amount for Kotak Banking & Financial Services Fund (G) is ₹1000 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 Total Return Index.
Kotak Banking & Financial Services Fund (G) is rated as a null fund in Equity and delivered 21.663% 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 ₹1000. 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 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 2.24% for regular plan.