Kotak Banking & Financial Services Fund - Regular Plan - Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 27-02-2023 |
| Asset Class: |
| Benchmark: NIFTY Financial Services TRI |
| TER: 2.12% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,293.28 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 26.31% | 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 Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load |
15.623
-0.12 (-0.7681%)
15.04%
Benchmark: -0.07%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.21 |
| Sharpe Ratio | 0.33 |
| Alpha | 0.87 |
| Beta | 0.98 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.68%
Others
3.49%
Large Cap
65.27%
Mid Cap
16.56%
Scheme Documents
