Kotak Banking N Financial Services Fund Idcw Direct Plan

Risk: Very High
₹ 14.34
NAV (Jul 24,2024)

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 Jul 27, 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₹ 11,022.05 (10.22%)₹ 11,616.59 (16.17%)₹ 12,166.43 (21.66%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,066.15 (10.22%)₹ 34,849.77 (16.17%)₹ 36,499.29 (21.66%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 55,110.25 (10.22%)₹ 58,082.95 (16.17%)₹ 60,832.15 (21.66%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 88,176.4 (10.22%)₹ 92,932.72 (16.17%)₹ 97,331.44 (21.66%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,10,220.5 (10.22%)₹ 1,16,165.9 (16.17%)₹ 1,21,664.3 (21.66%)₹ -- (--)₹ -- (--)

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)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

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

EQUITY

Very High

17.19%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

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

EQUITY

Very High

11.76%

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

EQUITY

Very High

11.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

74.03%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

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

EQUITY

Very High

60.08%

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

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.35%

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

EQUITY

Very High

54.38%

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%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

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

EQUITY

Very High

29.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

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

EQUITY

Very High

36.70%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

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

EQUITY

Very High

17.32%

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

EQUITY

Very High

14.47%

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

EQUITY

Very High

14.15%

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)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

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%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

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

EQUITY

Very High

12.40%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

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

DEBT

Low

5.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

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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Kotak Banking & Financial Services Fund - IDCW - Direct Plan

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Kotak Banking & Financial Services Fund - IDCW - Direct Plan

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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 Jul 24,2024?

The current NAV of the Kotak Banking & Financial Services Fund - IDCW - Direct Plan as of Jul 24,2024 is INR 14.34.

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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