| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Banking & Financial Services Fund-Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 06-Feb-23 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 1,293.28 |
| 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 | 1.33 | 4.47 | -2.77 | -0.38 | 6.42 | 14.73 | - | 15.71 |
| Category Avg | 1.81 | 4.95 | -2.85 | 0.35 | 8.17 | 16.70 | 15.25 | 11.68 |
| Category Best | 2.89 | 9.38 | 1.10 | 4.63 | 15.08 | 22.71 | 18.91 | 21.34 |
| Category Worst | 1.12 | 3.54 | -5.04 | -4.75 | 2.43 | 11.18 | 10.74 | -4.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,422,700 | 177.23 | 13.70 |
| ICICI Bank | 1,289,467 | 155.50 | 12.02 |
| SBI | 1,273,030 | 124.68 | 9.64 |
| Axis Bank | 872,446 | 101.32 | 7.83 |
| Bajaj Finance | 912,478 | 73.14 | 5.66 |
| Shriram Finance | 666,720 | 58.14 | 4.50 |
| BSE | 174,000 | 46.69 | 3.61 |
| Kotak Mah. Bank | 1,281,895 | 45.30 | 3.50 |
| SBI Life Insuran | 158,500 | 28.17 | 2.18 |
| Poonawalla Fin | 737,351 | 27.16 | 2.10 |
| Bank of Maha | 4,395,505 | 26.96 | 2.08 |
| Nippon Life Ind. | 334,500 | 26.82 | 2.07 |
| Karur Vysya Bank | 920,101 | 26.63 | 2.06 |
| Ujjivan Small | 5,140,000 | 25.96 | 2.01 |
| Bank of Baroda | 970,000 | 24.02 | 1.86 |
| IndusInd Bank | 303,000 | 22.80 | 1.76 |
| Cholaman.Inv.&Fn | 164,979 | 22.35 | 1.73 |
| HDFC Life Insur. | 324,000 | 19.14 | 1.48 |
| Muthoot Finance | 58,500 | 18.49 | 1.43 |
| RBL Bank | 633,000 | 18.34 | 1.42 |
| Indian Bank | 208,702 | 17.65 | 1.36 |
| Aptus Value Hou. | 901,901 | 17.55 | 1.36 |
| Nuvama Wealth | 150,640 | 17.49 | 1.35 |
| Piramal Finance. | 93,788 | 17.21 | 1.33 |
| One 97 | 168,000 | 16.11 | 1.25 |
| Power Fin.Corpn. | 400,211 | 15.19 | 1.17 |
| Max Financial | 85,000 | 12.67 | 0.98 |
| Prudent Corp. | 58,150 | 12.65 | 0.98 |
| South Ind.Bank | 3,647,724 | 12.48 | 0.97 |
| INDIA SHELTE FIN | 158,830 | 11.99 | 0.93 |
| Cams Services | 165,615 | 10.36 | 0.80 |
| Home First Finan | 99,668 | 9.02 | 0.70 |
| Billionbrains | 584,900 | 8.78 | 0.68 |
| Federal Bank | 4,839 | 0.13 | 0.01 |
| TREPS | 0 | 49.69 | 3.84 |
| Net CA & Others | 0 | -4.51 | -0.35 |
