| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Banking & Financial Services Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 06-Feb-23 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 1,435.53 |
| 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 | -3.44 | -5.41 | -1.07 | 4.46 | 20.43 | 18.07 | - | 17.83 |
| Category Avg | -3.22 | -5.53 | -2.52 | 3.55 | 19.21 | 17.45 | 12.84 | 11.49 |
| Category Best | -2.17 | -3.74 | 0.27 | 7.03 | 24.93 | 23.06 | 16.10 | 19.91 |
| Category Worst | -3.95 | -6.64 | -5.84 | -1.45 | 12.47 | 11.81 | 8.64 | -5.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,342,700 | 207.97 | 14.49 |
| ICICI Bank | 1,224,467 | 168.84 | 11.76 |
| SBI | 1,273,030 | 152.98 | 10.66 |
| Axis Bank | 839,446 | 116.17 | 8.09 |
| Bajaj Finance | 912,478 | 90.87 | 6.33 |
| Shriram Finance | 666,720 | 71.97 | 5.01 |
| Kotak Mah. Bank | 1,281,895 | 53.22 | 3.71 |
| BSE | 129,500 | 35.06 | 2.44 |
| Poonawalla Fin | 737,351 | 33.53 | 2.34 |
| Bank of Maha | 4,395,505 | 32.86 | 2.29 |
| SBI Life Insuran | 158,500 | 32.29 | 2.25 |
| Bank of Baroda | 970,000 | 31.23 | 2.18 |
| Karur Vysya Bank | 920,101 | 30.01 | 2.09 |
| Ujjivan Small | 5,140,000 | 29.84 | 2.08 |
| IndusInd Bank | 303,000 | 28.99 | 2.02 |
| Nippon Life Ind. | 309,500 | 28.82 | 2.01 |
| Cholaman.Inv.&Fn | 164,979 | 28.55 | 1.99 |
| Indian Bank | 238,702 | 23.64 | 1.65 |
| HDFC Life Insur. | 324,000 | 23.18 | 1.61 |
| Aptus Value Hou. | 901,901 | 22.01 | 1.53 |
| RBL Bank | 633,000 | 20.24 | 1.41 |
| Nuvama Wealth | 150,640 | 18.75 | 1.31 |
| South Ind.Bank | 4,377,724 | 18.01 | 1.25 |
| Power Fin.Corpn. | 400,211 | 16.56 | 1.15 |
| Piramal Finance. | 93,713 | 16.29 | 1.13 |
| Max Financial | 85,000 | 15.41 | 1.07 |
| Canara Robeco | 548,888 | 13.82 | 0.96 |
| Prudent Corp. | 58,150 | 13.66 | 0.95 |
| INDIA SHELTE FIN | 158,830 | 11.65 | 0.81 |
| Cams Services | 165,615 | 11.22 | 0.78 |
| Home First Finan | 99,668 | 10.80 | 0.75 |
| Billionbrains | 584,900 | 9.56 | 0.67 |
| Federal Bank | 4,839 | 0.15 | 0.01 |
| TREPS | 0 | 19.60 | 1.37 |
| Net CA & Others | 0 | -2.25 | -0.15 |
