Mutual Fund Details
NAV
₹14.8560
as on 25 Nov 2024, 11:19 PM
₹0.2790(1.91%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,23,044
₹1,24,984
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,985
Profit (absolute return)
24.99%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.62%
In the last 6 months
10.89%
In the last 1 year
24.99%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Banking & Financial Services Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹985.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.68%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
92.59%
₹912.86 Cr
Insurance
5.58%
₹55.01 Cr
Others
1.83%
₹18.04 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
19.25%
₹189.79 Cr
ICICI Bank Ltd.
16.47%
₹162.38 Cr
State Bank of India
7.55%
₹74.44 Cr
Axis Bank Ltd.
7.40%
₹72.96 Cr
Kotak Mahindra Bank Ltd.
4.98%
₹49.10 Cr
Others
44.35%
₹437.26 Cr
View All
View All
This fund's returns:
24.99%Return Duration
1 Year
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
11.60%
32.47%
1Y Returns
32.47
Bandhan Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
11.60%
32.47%
1Y Returns
31.59
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
11.60%
32.47%
1Y Returns
30.26
About Kotak Banking & Financial Services Fund Direct - Growth
Kotak Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Abhishek Bisen and Shibani Sircar Kurian. It has an AUM of ₹985.92 Crores and the latest NAV decalared is ₹14.856 as on 26 Nov 2024 at 3:59 am.
Kotak Banking & Financial Services Fund Direct - Growth scheme return performance in last 1 year is 24.99%, is 44.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹985.92 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,80,968.91 Cr
AUM
184
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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