First slide
About Kotak Banking and Financial Services Fund
  • The investment objective of the scheme is 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.
  • It allows flexibility to buy across all market cap segments & looks forward to participate in the potential growth story of Banking & financial Services in India.
Portfolio
SectorPortfolio weight
Banks
66.87 %
Finance
20.54 %
Insurance
8.27 %
Net Current Assets
-0.22 %

Banks

66.87 %

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Banking and Financial Services Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
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Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Ms. Shibani Sircar Kurian See All Funds Managed
Portfolio turnover ratio
3.78%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

A) Direct Plan B) Regular PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)
Initial Investment: Rs5000 and in multiples of Rs1 for purchases and of Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchases and of Rs0.01 for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: a) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
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Fund
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Tier 1 Benchmark
Kotak Banking and Financial Services Fund (An open ended equity scheme investing in the Banking and Financial Services sectors)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Banking & Financial Services
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.