Kotak Banking & Financial Services IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Kotak Banking & Financial Services IDCW Payout Direct Plan

NAV
₹11.0580
+0.34%
(2 Jun)
AUM
558 Cr
TER
0.79%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+14.1%
+14.1%
+8.3%
+8.3%
NA
3Y
+52.3%
+52.3%
+45.4%
+45.4%
NA
5Y
+22.9%
+22.9%
NA
NA
NA
ALL
+16.2%
+16.2%
+30.8%
+30.8%
+10.2%
VOL
20.3%
20.3%
27.0%
27.0%
9.4%
TER
0.6%
0.6%
1.0%
1.0%
0.8%
AUM
₹903 Cr
₹903 Cr
₹928 Cr
₹928 Cr
₹558 Cr
INFO
0.80
0.80
1.14
1.14
1.09
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 IDCW Payout (DP)
₹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 Apr
Top holdings
HDFC Bank Ltd
17.8%
ICICI Bank Ltd
16.9%
Housing Development Finance Corp Ltd
10.4%
State Bank of India
8.2%
Axis Bank Ltd
7.7%
Triparty Repo
5.0%
Kotak Mahindra Bank Ltd
4.7%
Bajaj Finance Ltd
3.7%
Bank of Baroda
3.3%
Cholamandalam Investment and Finance Co Ltd
3.2%
Top industry exposure
Financial Services
95.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 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
Arjun Khanna
Shibani Kurian

FAQs