Kotak Mahindra Mutual Fundimage

Kotak Banking & Financial Services Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Jan 25)

₹ 13.64

AUM (in Cr)

₹ 1032.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Banking & Financial Services Fund
Nifty Financial Services
-2.82
-4.18
-2.57
13.36
9.15
10.60
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.19
Benchmark
Nifty Financial Services
AUM
₹ 1032.57
Inception Date
06 Feb 2023
Turnover Ratio
% 34.56
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.
Asset Class
Equity
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