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Kotak Banking & Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl INF174KA1MB5

NAV / 1-Day Return
Total Assets
11.2 Bil
Inception Date
Feb 27, 2023
Expense Ratio
2.200%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
29 1
Equity Holdings
28
Bond Holdings
0
Other Holdings
1
Total Holdings
29
% Assets in Top 10 Holdings
76
Reported Turnover %
25.40
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
19.60 Feb 28, 2023 2,194,480,000
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
18.92 Feb 28, 2023 2,118,888,000
INR Indian Rupee
19.13 18.28 — — Financial Services
State Bank of India
6.92 Feb 28, 2023 775,381,000
INR Indian Rupee
-1.48 9.18 — — Financial Services
Axis Bank Ltd
6.89 Feb 28, 2023 772,002,000
INR Indian Rupee
-1.56 — — — Financial Services
Kotak Mahindra Bank Ltd
6.48 Feb 28, 2023 726,004,000
INR Indian Rupee
15.73 — — — Financial Services
Bajaj Finance Ltd
6.28 Feb 28, 2023 703,625,000
INR Indian Rupee
23.98 — — — Financial Services
Power Finance Corp Ltd
3.79 Feb 28, 2023 424,694,000
INR Indian Rupee
2.43 — — — Financial Services
Shriram Finance Ltd
3.34 Mar 31, 2023 373,736,000
INR Indian Rupee
28.30 — — — Financial Services
ICICI Lombard General Insurance Co Ltd
2.15 Jun 30, 2023 240,242,000
INR Indian Rupee
2.59 — — — Financial Services
Poonawalla Fincorp Ltd
2.03 Aug 31, 2024 227,675,000
INR Indian Rupee
-25.65 — Momentum — — Financial Services
Holdings as of Mar 31, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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