Kotak Banking & Financial Services Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 12.81% .
The fund currently owns more than 36 stocks.
The top 10 holdings account for 61.30% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.39% | -0.11% |
| 2 Year Return | 40.70% | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.62% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
12.81%
|
|
| 2 | Finance - Banks - Private Sector |
10.48%
|
|
| 3 | Financials |
8.29%
|
|
| 4 | Financials |
6.87%
|
|
| 5 | Non-Banking Financial Company (NBFC) |
6.69%
|
|
| 6 | Non-Banking Financial Company (NBFC) |
4.79%
|
|
| 7 | Finance - Banks - Private Sector |
3.21%
|
|
| 8 |
2.85%
|
||
| 9 | Non-Banking Financial Company (NBFC) |
2.67%
|
|
| 10 | Financials |
2.64%
|
|
| 11 | Financials |
2.62%
|
|
| 12 | Financials |
2.45%
|
AMC: KOTAKMAHINDRAMF
Category: Equity • Sectoral/Thematic
Launch Date: 06 Feb 2023
Fund Manager: Ms. Shibani Kurian
Minimum Purchase: ₹100
Exit Load: For redemption / switch out within 30 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Kotak Banking & Financial Services Fund - Direct Plan is managed by KOTAKMAHINDRAMF and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds