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| Summary Info |
| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Banking & Financial Services Fund-Dir (IDCW) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
06-Feb-23 |
| Fund Manager : |
Shibani Kurian |
| Net Assets:(Rs in cr) |
850.62 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-May-24 |
| NAV [Rs] : |
13.05 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8356 |
3.3024 |
1.5174 |
8.8996 |
0.0840 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| HDFC Bank |
17.43 |
| ICICI Bank |
17.02 |
| St Bk of India |
7.92 |
| Axis Bank |
7.35 |
| Power Fin.Corpn. |
4.72 |
| Shriram Finance |
3.43 |
| SBI Life Insuran |
3.04 |
| Kotak Mah. Bank |
2.57 |
| IndusInd Bank |
2.35 |
| Cholaman.Inv.&Fn |
2.26 |
| Bank of Baroda |
2.23 |
| Bajaj Finance |
2.23 |
| Canara Bank |
2.16 |
| INDIA SHELTE FIN |
2.07 |
| Indian Bank |
1.94 |
| Can Fin Homes |
1.93 |
| Nippon Life Ind. |
1.86 |
| HDFC Life Insur. |
1.77 |
| City Union Bank |
1.54 |
| J & K Bank |
1.40 |
| Medi Assist Ser. |
1.40 |
| AU Small Finance |
1.29 |
| Fusion Microfin. |
1.19 |
| AAVAS Financiers |
1.17 |
| ICICI Lombard |
1.11 |
| Federal Bank |
1.03 |
| Jana Small Finan |
0.97 |
| 360 ONE |
0.95 |
| M & M Fin. Serv. |
0.84 |
| ICICI Securities |
0.76 |
| Equitas Sma. Fin |
0.66 |
| TREPS |
1.66 |
| Net CA & Others |
-0.25 |
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