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Scheme Profile

Kotak Banking & Financial Services Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
986
Inception Date
27-02-2023
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.156 (26-Sep-2024) / 11.516 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.06 ( 0.07) ( 0.49 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 1,40,610
  • Entry Load
  • Nil
  • Exit Load
  • 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.89 times
  • Portfolio P/B
  • 3.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.34

Risk Factors

  • Jenson's Alpha
  • 5.74
  • Standard Deviation
  • 3.26
  • Beta
  • 0.88
  • Sharpe
  • 1.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 10.14
  • 2.15
  • 9.72
  • 21.11
  • 9.82
  • 11.61
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,70,350
  • 18.84
  • ICICI Bank Ltd
  • Equity
  • 13,41,538
  • 17.58
  • State Bank of India
  • Equity
  • 8,30,030
  • 6.91
  • Axis Bank Ltd
  • Equity
  • 5,36,546
  • 6.31
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,53,379
  • 4.45

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,64,841
  • 63.58
  • Finance
  • 50,91,926
  • 28.78
  • Insurance
  • 4,09,800
  • 5.68
  • Stock/ Commodity Brokers
  • 2,09,970
  • 1.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.68 9.73 10.14 7.34 985.92
2023 25.95 20.62 13.75 18.10 821.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.02 4.02 3.85 6.07 997.35
Jun-2024 11.26 9.80 11.19 6.78 916.92
Mar-2024 -0.33 0.00 -2.12 1.91 820.35
Dec-2023 8.14 9.80 8.95 10.27 821.96

Peer Comparison

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Asset Allocation

Sector Allocation

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