Kotak Banking N Financial Services Fund Idcw Direct Plan

Risk: Very High
₹ 14.56
NAV (Sep 6,2024)

Introducing the Kotak Banking & Financial Services Fund - IDCW - Direct Plan, a great investment opportunity for individuals. With an expense ratio of 0.69, PE ratio of 23.07, and PB ratio of 3.18, this fund is designed to generate maximum returns. With a minimum investment of INR 100, you can start growing your wealth today. This fund, established on February 27, 2023, has an AUM of INR 821.96. Don't wait, invest in the Kotak Banking & Financial Services Fund now

Kotak Banking N Financial Services Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Banking N Financial Services Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    23.07
  • P/B Ratio
    UM_URBAN_MONEY

    3.18
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.69%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 821.96 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,165.63 (11.66%)₹ 11,443.83 (14.44%)₹ 12,847.46 (28.47%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,496.89 (11.66%)₹ 34,331.49 (14.44%)₹ 38,542.38 (28.47%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 55,828.15 (11.66%)₹ 57,219.15 (14.44%)₹ 64,237.3 (28.47%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 89,325.04 (11.66%)₹ 91,550.64 (14.44%)₹ 1,02,779.68 (28.47%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,11,656.3 (11.66%)₹ 1,14,438.3 (14.44%)₹ 1,28,474.6 (28.47%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD24.00%
  • ICICI BANK LTD12.49%
  • AXIS BANK LTD6.89%
  • STATE BANK OF INDIA5.91%
  • Triparty Repo5.21%
  • Power Finance Corporation Ltd4.23%
  • SBI Life Insurance Company Ltd3.13%
  • KOTAK MAHINDRA BANK LTD3.12%
  • SHRIRAM FINANCE LIMITED2.86%
  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD2.72%
  • INDUSIND BANK LTD2.56%
  • Bajaj Finance Ltd2.44%
  • BANK OF BARODA2.34%
  • Sundaram Finance Ltd1.96%
  • Max Financial Services Ltd1.86%
  • Can Fin Homes Ltd1.78%
  • AU SMALL FINANCE BANK LTD1.66%
  • INDIAN BANK1.54%
  • Mahindra & Mahindra Financial Services Ltd1.52%
  • The South Indian Bank Ltd1.49%
  • INDIA SHELTER FINANCE CORPORATION LTD1.40%
  • CANARA BANK1.33%
  • THE JAMMU AND KASHMIR BANK LTD1.31%
  • ICICI Lombard General Insurance Company Ltd1.25%
  • FEDERAL BANK LTD1.21%
  • City Union Bank Ltd0.94%
  • EQUITAS SMALL FINANCE BANK LTD0.74%
  • FUSION MICRO FINANCE LTD0.70%
  • SBI Cards & Payment Services Pvt Ltd0.59%
  • ICICI Prudential Life Insurance Co Ltd0.59%
  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.41%
  • SBFC FINANCE LTD0.30%
  • Net Current Assets Liabilities-0.47%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

38.39%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

28.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

18.24%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

WhiteOak Capital Banking & Financial Services Fund - Regular Plan - GrowthWhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Groww Banking & Financial Services Fund - Regular Plan - GrowthGroww Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

9.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

64.02%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

49.68%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

37.17%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

26.11%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.06%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

32.52%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.47%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.65%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Show all Funds

Fund Managers

SK

Ms. Shibani KurianFund Manager

AB

Mr. Abhishek BisenFund Manager - Debt

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

AK

Mr. Arjun KhannaFund Manager

Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.

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Compare with similar Funds

Kotak Banking & Financial Services Fund - IDCW - Direct Plan

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Kotak Banking & Financial Services Fund - IDCW - Direct Plan

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Mirae Asset Great Consumer Fund - Regular Plan - Growth

Kotak Banking & Financial Services Fund - IDCW - Direct Plan

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Taurus Infrastructure Fund - Regular Plan - Growth

Kotak Banking & Financial Services Fund - IDCW - Direct Plan

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LIC MF Infrastructure Fund - Regular Plan - Growth

Kotak Banking & Financial Services Fund - IDCW - Direct Plan

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Bandhan Infrastructure Fund - Regular Plan - Growth

Kotak Banking & Financial Services Fund - IDCW - Direct Plan

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Quant Infrastructure Fund - Growth

Kotak Banking & Financial Services Fund - IDCW - Direct Plan

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HDFC Infrastructure Fund - Growth

Kotak Banking & Financial Services Fund - IDCW - Direct Plan

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UTI Banking and Financial Services Fund - Regular Plan - IDCW

Kotak Banking & Financial Services Fund - IDCW - Direct Plan

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IIFCL Mutual Fund - Infrastructure Debt Fund - Series I

FAQ's

What is the risk level associated with the Kotak Banking & Financial Services Fund - IDCW - Direct Plan?

The Kotak Banking & Financial Services Fund - IDCW - Direct Plan is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Kotak Banking & Financial Services Fund - IDCW - Direct Plan as of Sep 6,2024?

The current NAV of the Kotak Banking & Financial Services Fund - IDCW - Direct Plan as of Sep 6,2024 is INR 14.56.

What is the expense ratio associated with the Kotak Banking & Financial Services Fund - IDCW - Direct Plan?

The expense ratio for the Kotak Banking & Financial Services Fund - IDCW - Direct Plan is 0.69%.

What is the minimum investment amount required for the Kotak Banking & Financial Services Fund - IDCW - Direct Plan?

The minimum investment for Kotak Banking & Financial Services Fund - IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Banking & Financial Services Fund - IDCW - Direct Plan?

Yes, SIP is available for Kotak Banking & Financial Services Fund - IDCW - Direct Plan with a minimum investment of INR 100 per month.

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