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- Kotak Banking N Financial Services Fund Regular Plan Idcw Payout
Kotak Banking N Financial Services Fund Regular Plan Idcw Payout
NAV (Apr 26,2024)
Introducing the Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout. This fund offers attractive returns with a minimum investment of just ₹100. With an expense ratio of 2.25, a PE ratio of 23.07, and a PB ratio of 3.18, it aims to provide long-term wealth creation opportunities. The scheme's net assets under management are ₹821.96 crore. Invest in this established fund to secure your financial future.
Kotak Banking N Financial Services Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Kotak Banking N Financial Services Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio23.07
- P/B Ratio3.18
- Alpha0.05
- Beta0.85
- Sharpe0.12
- Sortino0.20
Fund Overview
2.25%
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 Apr 29, 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 | ₹ 12,127.46 (21.27%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,591.25 (5.91%) | ₹ 11,607.24 (16.07%) |
₹ 30,000 | ₹ 36,382.38 (21.27%) | ₹ -- (--) | ₹ -- (--) | ₹ 31,773.75 (5.91%) | ₹ 34,821.72 (16.07%) |
₹ 50,000 | ₹ 60,637.3 (21.27%) | ₹ -- (--) | ₹ -- (--) | ₹ 52,956.25 (5.91%) | ₹ 58,036.2 (16.07%) |
₹ 80,000 | ₹ 97,019.68 (21.27%) | ₹ -- (--) | ₹ -- (--) | ₹ 84,730 (5.91%) | ₹ 92,857.92 (16.07%) |
₹ 1,00,000 | ₹ 1,21,274.6 (21.27%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,05,912.5 (5.91%) | ₹ 1,16,072.4 (16.07%) |
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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) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.65% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.22% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 29.03% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 28.02% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 23.55% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 19.02% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 18.27% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.26% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 11.48% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 10.97% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 80.77% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 64.60% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 59.62% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 54.38% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 52.16% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 34.42% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 34.41% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 27.64% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.56% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 7.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 39.48% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 37.16% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 30.71% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.00% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 20.24% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 18.74% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 17.24% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 14.15% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 12.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 22.73% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 21.08% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.65% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 14.24% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 11.46% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 8.63% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 5.12% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 2.22% |
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 - Regular Plan - IDCW Payout
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
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