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Since inceptionOverview
Scheme Inception date is 27/2/2023. Ms. Shibani Kurian, Mr. Abhishek Bisen & Mr. Arjun Khanna have been managing the fund since 27/2/2023. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in fut...
Read More- 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
| Sector | Portfolio weight |
|---|---|
Banks | 63.18 % |
Finance | 20.62 % |
Capital Markets | 7.98 % |
Insurance | 2.37 % |
Net Current Assets | 1.12 % |
| Type | % |
|---|---|
Large Cap | 70 % |
Small Cap | 12.61 % |
Mid Cap | 11.54 % |
Others | 5.85 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Banking & Financial Services Fund-Reg (G) | 24.77% | - | - | 19.21% | 9.90% | 14,875.00 | - | - | 11,920.98 | 10,990.03 |
| Nifty Financial Services TRI | 21.07% | - | - | 18.69% | 11.99% | 14,093.80 | - | - | 11,869.21 | 11,199.00 |
Scheme Inception date is 27/2/2023. Ms. Shibani Kurian, Mr. Abhishek Bisen & Mr. Arjun Khanna have been managing the fund since 27/2/2023. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevaRead More
As on Dec 13, 2024
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 23.50 |
| Maximum | - | - | - | - | 30.59 |
| Minimum | - | - | - | - | 13.10 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Banking & Financial Services Fund-Reg (G) | 24.77% | - | - | 19.21% | 9.90% | 14,875.00 | - | - | 11,920.98 | 10,990.03 |
| Nifty Financial Services TRI | 21.07% | - | - | 18.69% | 11.99% | 14,093.80 | - | - | 11,869.21 | 11,199.00 |
Scheme Inception date is 27/2/2023. Ms. Shibani Kurian, Mr. Abhishek Bisen & Mr. Arjun Khanna have been managing the fund since 27/2/2023. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 date
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities of companies engaged in Banking & Financial Services
Details
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.
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities of companies engaged in Banking & Financial Services
