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

Kotak Banking & Financial Services IDCW Payout Direct Plan

NAV
₹13.9100
+0.22%
(30 Jan)
AUM
1,033 Cr
TER
0.68%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.3%
+10.5%
+6.8%
+6.8%
+6.8%
3Y
NA
+29.6%
+30.8%
+30.8%
+30.8%
5Y
NA
+24.7%
+23.4%
+23.4%
+23.4%
ALL
+18.6%
+16.3%
+11.6%
+11.6%
+11.6%
VOL
15.2%
20.1%
20.3%
20.3%
20.3%
TER
0.7%
0.8%
0.8%
0.8%
0.8%
AUM
₹1,033 Cr
₹1,286 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
INFO
1.23
0.81
0.57
0.57
0.57
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 31st Dec
Top holdings
HDFC Bank Ltd
18.4%
ICICI Bank Ltd
18.0%
State Bank of India
7.2%
Axis Bank Ltd
7.2%
Kotak Mahindra Bank Ltd
4.4%
Triparty Repo
4.4%
Power Finance Corp Ltd
4.3%
Bajaj Finance Ltd
4.0%
Shriram Finance Ltd
3.0%
360 One Wam Ltd Ordinary Shares
2.4%
Top industry exposure
Financial Services
96.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
35%
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
Shibani Kurian

FAQs