Kotak Banking & Financial Services Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Banking & Financial Services Growth Direct Plan

NAV
₹16.1000
-0.76%
(18 Jul)
AUM
1,269 Cr
TER
0.66%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+3.2%
-5.4%
-6.2%
-8.1%
3Y
NA
+35.1%
+37.9%
+38.4%
+35.6%
5Y
NA
+38.2%
+31.9%
+30.3%
+33.2%
ALL
+22.1%
+17.7%
+12.2%
+17.3%
+26.1%
VOL
15.3%
18.1%
20.3%
19.8%
22.5%
TER
0.7%
1.1%
0.8%
0.9%
0.5%
AUM
₹1,269 Cr
₹8,043 Cr
₹5,427 Cr
₹1,439 Cr
₹5,687 Cr
INFO
1.44
0.98
0.60
0.87
1.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Banking & Financial Services (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
18.9%
ICICI Bank Ltd
17.9%
State Bank of India
6.5%
Bajaj Finance Ltd
6.2%
Kotak Mahindra Bank Ltd
5.7%
Axis Bank Ltd
5.2%
Power Finance Corp Ltd
3.7%
Shriram Finance Ltd
3.4%
Poonawalla Fincorp Ltd
2.7%
HDFC Life Insurance Co Ltd
2.1%
Top industry exposure
Financial Services
98.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
29%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
The investment objective of the scheme is 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.
Fund manager(s)
Abhishek Bisen
Shibani Kurian

FAQs