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3 Year return

0
Jun '23Jun '23Jul '23Jul '23Aug '23Aug '23Oct '23Oct '23Nov '23Nov '2320242024Feb '24Feb '24Apr '24Apr '24
Launched on February 2023 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹3,600

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹850.62 Cr.

Expense Ratio

0.71% (inclusive of GST)

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹850.62Crores
Other Holdings% of Asset
Shriram Finance3.43 %
SBI Life Insuran3.04 %
Kotak Mah. Bank2.57 %
IndusInd Bank2.35 %
Cholaman.Inv.&Fn2.26 %
Bajaj Finance2.23 %
Bank of Baroda2.23 %
Canara Bank2.16 %
INDIA SHELTE FIN2.07 %
Indian Bank1.94 %
Can Fin Homes1.93 %
Nippon Life Ind.1.86 %
HDFC Life Insur.1.77 %
TREPS1.66 %
City Union Bank1.54 %
Medi Assist Ser.1.4 %
J & K Bank1.4 %
AU Small Finance1.29 %
Fusion Microfin.1.19 %
AAVAS Financiers1.17 %
ICICI Lombard1.11 %
Federal Bank1.03 %
Jana Small Finan0.97 %
360 ONE0.95 %
M & M Fin. Serv.0.84 %
ICICI Securities0.76 %
Equitas Sma. Fin0.66 %
Net CA & Others-0.25 %

Kotak Mahindra Mutual Fund Managers

SK

Shibani Kurian

Fund Manager since Feb 2023

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹384,007.34 Cr.
No. of Schemes 178
Setup Date December 1998

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

12.46%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

12.46%

Key Features of The Fund

5-year return NA
Expense Ratio 0.71%
Fund Manager Shibani Kurian
Fund Size ₹850.62 Cr
Risk Profile Very High

AMC Contact Details

Name Kotak Mahindra Mutual Fund
Launch Date December 1998
Addresss 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051
Contact 18003091490 044-40229101
Email mutual@kotak.com
Website https://www.kotakmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Kotak Banking and Financial Services Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Banking and Financial Services Fund on May 29 2024, is ₹13.303

FAQs

What is today's NAV of Kotak Banking and Financial Services Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Banking and Financial Services Fund on May 29 2024, is ₹13.303