| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Banking & Financial Services Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 06-Feb-23 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 1,203.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.12 | 0.08 | 1.92 | 11.98 | 5.37 | - | - | 20.14 |
| Category Avg | 1.07 | 0.03 | 1.18 | 12.83 | 5.60 | 16.07 | 22.39 | 14.26 |
| Category Best | 1.97 | 1.25 | 3.09 | 15.98 | 11.59 | 20.85 | 26.73 | 20.33 |
| Category Worst | 0.64 | -0.87 | -1.78 | 9.28 | -0.66 | 10.30 | 17.54 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,400,700 | 228.45 | 18.98 |
| ICICI Bank | 1,571,467 | 219.66 | 18.25 |
| SBI | 1,002,030 | 80.41 | 6.68 |
| Bajaj Finance | 796,560 | 69.93 | 5.81 |
| Axis Bank | 514,446 | 53.77 | 4.47 |
| Kotak Mah. Bank | 256,379 | 50.26 | 4.18 |
| Shriram Finance | 611,720 | 35.50 | 2.95 |
| Poonawalla Fin | 744,666 | 32.14 | 2.67 |
| Indian Bank | 395,702 | 25.84 | 2.15 |
| HDFC Life Insur. | 324,000 | 25.01 | 2.08 |
| HDB FINANC SER | 320,040 | 24.91 | 2.07 |
| Karur Vysya Bank | 1,164,000 | 24.92 | 2.07 |
| Power Fin.Corpn. | 617,211 | 23.44 | 1.95 |
| Cams Services | 61,723 | 22.87 | 1.90 |
| Nippon Life Ind. | 290,000 | 22.76 | 1.89 |
| Max Financial | 140,000 | 22.43 | 1.86 |
| Bank of Baroda | 870,000 | 20.26 | 1.68 |
| Ujjivan Small | 4,620,000 | 19.72 | 1.64 |
| IndusInd Bank | 263,000 | 19.45 | 1.62 |
| Nuvama Wealth | 30,128 | 19.23 | 1.60 |
| RBL Bank | 633,000 | 16.52 | 1.37 |
| Prudent Corp. | 58,150 | 16.30 | 1.35 |
| ICICI Lombard | 84,000 | 15.45 | 1.28 |
| Cholaman.Inv.&Fn | 107,979 | 15.34 | 1.27 |
| Aditya AMC | 179,953 | 15.03 | 1.25 |
| INDIA SHELTE FIN | 158,830 | 14.96 | 1.24 |
| Aptus Value Hou. | 460,000 | 14.61 | 1.21 |
| South Ind.Bank | 4,377,724 | 12.81 | 1.06 |
| Home First Finan | 99,668 | 12.15 | 1.01 |
| SBI Life Insuran | 41,000 | 7.40 | 0.62 |
| TREPS | 0 | 17.50 | 1.45 |
| Net CA & Others | 0 | 4.48 | 0.39 |
