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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 (Nov 30,2023)
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 Ratio21.45
- P/B Ratio3.02
- Alpha0.04
- Beta0.84
- Sharpe0.12
- Sortino0.21
Fund Overview
2.30%
0%
No Lock-in
₹ 702.91 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,292.44 (2.92%) | ₹ 10,652.47 (6.52%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,877.32 (2.92%) | ₹ 31,957.41 (6.52%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 51,462.2 (2.92%) | ₹ 53,262.35 (6.52%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 82,339.52 (2.92%) | ₹ 85,219.76 (6.52%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,02,924.4 (2.92%) | ₹ 1,06,524.7 (6.52%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC BANK LTD21.75%
- ICICI BANK LTD13.41%
- AXIS BANK LTD7.17%
- STATE BANK OF INDIA5.68%
- Triparty Repo5.43%
- Power Finance Corporation Ltd3.87%
- Bajaj Finance Ltd3.50%
- KOTAK MAHINDRA BANK LTD3.33%
- BANK OF BARODA2.94%
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD2.87%
- SHRIRAM FINANCE LIMITED2.85%
- SBI Life Insurance Company Ltd2.76%
- INDUSIND BANK LTD2.70%
- Sundaram Finance Ltd2.07%
- Can Fin Homes Ltd2.04%
- Max Financial Services Ltd1.87%
- BANDHAN BANK LIMITED1.83%
- EQUITAS SMALL FINANCE BANK LTD1.82%
- AU Small Finance Bank Ltd1.65%
- ICICI Prudential Life Insurance Co Ltd1.62%
- The South Indian Bank Ltd1.58%
- Mahindra & Mahindra Financial Services Ltd1.58%
- ICICI Lombard General Insurance Company Ltd1.42%
- INDIAN BANK1.39%
- FEDERAL BANK LTD1.27%
- THE JAMMU AND KASHMIR BANK LTD1.14%
- SBI Cards & Payment Services Pvt Ltd0.68%
- SBFC FINANCE LTD0.33%
- Net Current Assets Liabilities-0.56%
- Bank - Private57.65%
- Finance - NBFC13.55%
- Bank - Public10.01%
- Insurance5.80%
- Miscellaneous4.87%
- Finance Term Lending3.87%
- Finance - Others2.20%
- Finance - Housing2.04%
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 | 27.72% |
| EQUITY | Very High | 25.80% |
| EQUITY | Very High | 24.90% |
| EQUITY | Very High | 23.74% |
| EQUITY | Very High | 21.99% |
| EQUITY | Very High | 17.37% |
| EQUITY | Very High | 17.36% |
| EQUITY | Very High | 14.33% |
| EQUITY | Very High | 13.82% |
| EQUITY | Very High | 12.15% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.04% |
| EQUITY | Very High | 35.52% |
| EQUITY | Very High | 34.55% |
| EQUITY | Very High | 33.45% |
| EQUITY | Very High | 29.86% |
| EQUITY | Very High | 29.68% |
| EQUITY | Very High | 25.04% |
| EQUITY | Very High | 23.56% |
| EQUITY | Very High | 18.28% |
| EQUITY | Very High | 18.16% |
HDFC Infrastructure Fund - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.24% |
| EQUITY | Very High | 40.03% |
| EQUITY | Very High | 35.32% |
| EQUITY | Very High | 33.68% |
| EQUITY | Very High | 30.89% |
| EQUITY | Very High | 28.75% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 19.54% |
| EQUITY | Very High | 18.05% |
| DEBT | Low | 9.43% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.23% |
| EQUITY | Very High | 22.92% |
| EQUITY | Very High | 20.97% |
| EQUITY | Very High | 19.24% |
| EQUITY | Very High | 19.16% |
| EQUITY | Very High | 18.92% |
| EQUITY | Very High | 17.79% |
| EQUITY | Very High | 17.29% |
| EQUITY | Very High | 17.01% |
| EQUITY | Very High | 12.29% |
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Compare with similar Funds
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
