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- Kotak Banking N Financial Services Fund Idcw Direct Plan
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Kotak Banking N Financial Services Fund Idcw Direct Plan
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 Ratio23.07
- P/B Ratio3.18
- Alpha0.06
- Beta0.85
- Sharpe0.13
- Sortino0.22
Fund Overview
0.69%
0%
No Lock-in
₹ 821.96 Cr
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%) | ₹ -- (--) | ₹ -- (--) |
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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%
- Bank - Private56.40%
- Finance - NBFC13.20%
- Bank - Public11.11%
- Insurance4.98%
- Miscellaneous4.74%
- Finance Term Lending4.23%
- Finance - Housing3.18%
- Finance - Others2.16%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 38.39% |
| EQUITY | Very High | 36.13% |
| EQUITY | Very High | 31.37% |
| EQUITY | Very High | 28.60% |
| EQUITY | Very High | 27.20% |
| EQUITY | Very High | 26.72% |
| EQUITY | Very High | 18.24% |
| EQUITY | Very High | 17.19% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 9.15% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 64.60% |
| EQUITY | Very High | 64.02% |
| EQUITY | Very High | 60.08% |
| EQUITY | Very High | 54.38% |
| EQUITY | Very High | 52.16% |
| EQUITY | Very High | 49.68% |
| EQUITY | Very High | 34.42% |
| EQUITY | Very High | 34.41% |
| EQUITY | Very High | 29.05% |
| EQUITY | Very High | 21.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.48% |
| EQUITY | Very High | 37.17% |
| EQUITY | Very High | 34.39% |
| EQUITY | Very High | 32.74% |
| EQUITY | Very High | 31.12% |
| EQUITY | Very High | 26.11% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.66% |
| EQUITY | Very High | 14.06% |
| DEBT | Low | 12.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 32.52% |
| EQUITY | Very High | 31.47% |
| EQUITY | Very High | 27.65% |
| EQUITY | Very High | 27.22% |
| EQUITY | Very High | 25.22% |
| EQUITY | Very High | 24.45% |
| EQUITY | Very High | 24.00% |
| EQUITY | Very High | 18.08% |
| EQUITY | Very High | 17.65% |
| EQUITY | Very High | 14.48% |
Fund Managers
Ms. Shibani KurianFund Manager
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.
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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Kotak Banking & Financial Services Fund - IDCW - Direct Plan
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Kotak Banking & Financial Services Fund - IDCW - Direct Plan
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Kotak Banking & Financial Services Fund - IDCW - Direct Plan
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Kotak Banking & Financial Services Fund - IDCW - Direct Plan
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Kotak Banking & Financial Services Fund - IDCW - Direct Plan
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Kotak Banking & Financial Services Fund - IDCW - Direct Plan
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Kotak Banking & Financial Services Fund - IDCW - Direct Plan
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Kotak Banking & Financial Services Fund - IDCW - Direct Plan
FAQ's
What is the risk level associated with the Kotak Banking & Financial Services Fund - IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the Kotak Banking & Financial Services Fund - IDCW - Direct Plan as of Sep 6,2024?
What is the expense ratio associated with the Kotak Banking & Financial Services Fund - IDCW - Direct Plan?
What is the minimum investment amount required for the Kotak Banking & Financial Services Fund - IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the Kotak Banking & Financial Services Fund - IDCW - Direct Plan?
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