Kotak Banking & Financial Services Fund
Current Fund Size :
N.A.
₹15.62
NAV
18.71% p.a.
Overall Return
-1.19%
1-Day Change
0.65%
Expense Ratio
₹ 1,204 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Financial Services TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 7 m since Feb 06, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 18.98% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 18.25% |
| 3 | State Bank of India | Financial | Equity | 6.68% |
| 4 | Bajaj Finance Ltd. | Financial | Equity | 5.81% |
| 5 | Axis Bank Ltd. | Financial | Equity | 4.47% |
| 6 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.18% |
| 7 | Shriram Finance Ltd | Financial | Equity | 2.95% |
| 8 | Poonawalla Fincorp Ltd. | Financial | Equity | 2.67% |
| 9 | Indian Bank | Financial | Equity | 2.15% |
| 10 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.08% |
| 11 | Karur Vysya Bank Ltd. | Financial | Equity | 2.07% |
| 12 | HDB Financial Services Ltd. | Financial | Equity | 2.07% |
| 13 | Power Finance Corporation Ltd. | Financial | Equity | 1.95% |
| 14 | Computer Age Management Services Ltd. | Services | Equity | 1.90% |
| 15 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.89% |
| 16 | Max Financial Services Ltd. | Financial | Equity | 1.86% |
| 17 | Bank Of Baroda | Financial | Equity | 1.68% |
| 18 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.64% |
| 19 | Indusind Bank Ltd. | Financial | Equity | 1.62% |
| 20 | Nuvama Wealth Management Ltd. | Financial | Equity | 1.60% |
| 21 | RBL Bank Ltd. | Financial | Equity | 1.37% |
| 22 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.35% |
| 23 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.28% |
| 24 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.27% |
| 25 | Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.25% |
| 26 | India Shelter Finance Corporation Ltd. | Financial | Equity | 1.24% |
| 27 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.21% |
| 28 | The South Indian Bank Ltd. | Financial | Equity | 1.06% |
| 29 | Home First Finance Company India Ltd. | Financial | Equity | 1.01% |
| 30 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Banking & Financial Services Fund | 2.79% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,204 Cr | 2 yrs 7 m | 0.65% |
| 2 | Sundaram Financial Services Opportunities Fund | -1.21% | 20.59% | 24.49% | 13.28 | 0.91 | 0.82 | 1.67 | 1,460 Cr | 12 yrs 8 m | 0.79% |
| 3 | Invesco India Financial Services Fund | 4.06% | 22.76% | 23.83% | 12.91 | 0.83 | 1.02 | 1.73 | 1,392 Cr | 12 yrs 8 m | 0.83% |
| 4 | Nippon India Banking & Financial Services Fund | 3.39% | 19.79% | 26.91% | 12.10 | 0.84 | 0.87 | 1.80 | 6,990 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Banking & Financial Services Fund | 9.3% | 21.05% | 23.7% | 11.90 | 0.81 | 0.96 | 2.04 | 8,371 Cr | 10 yrs 7 m | 0.77% |
| 6 | Tata Banking and Financial Services Fund | 4.93% | 20.42% | 22.53% | 13.17 | 0.91 | 0.85 | 2.34 | 2,819 Cr | 9 yrs 9 m | 0.47% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.67% | 2.1% |
| 2 | 3 Months | -4.75% | -4.25% |
| 3 | 6 Months | 5.6% | 8.26% |
| 4 | 1 Year | 2.79% | 3.93% |
| 5 | 2 Years | 15.25% | 17.36% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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