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

Kotak Banking & Financial Services IDCW Reinvest Direct Plan

NAV
₹11.7070
+0.19%
(22 Sep)
AUM
666 Cr
TER
0.61%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+25.8%
+25.8%
+9.8%
+9.8%
NA
3Y
+42.4%
+42.4%
+44.8%
+44.8%
NA
5Y
+19.4%
+19.4%
+27.0%
+27.0%
NA
ALL
+14.8%
+14.8%
+17.0%
+17.0%
+17.1%
VOL
18.9%
18.9%
20.1%
20.1%
9.5%
TER
NA
NA
0.8%
0.8%
0.6%
AUM
₹2,986 Cr
₹2,986 Cr
₹930 Cr
₹930 Cr
₹666 Cr
INFO
0.78
0.78
0.85
0.85
1.80
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 Reinvest (DR)
₹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 Aug
Top holdings
HDFC Bank Ltd
22.8%
ICICI Bank Ltd
14.8%
Axis Bank Ltd
7.5%
State Bank of India
5.9%
Triparty Repo
3.8%
Kotak Mahindra Bank Ltd
3.5%
Bajaj Finance Ltd
3.5%
Power Finance Corp Ltd
3.5%
Shriram Finance Ltd
3.1%
Cholamandalam Investment and Finance Co Ltd
3.0%
Top industry exposure
Financial Services
96.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
2%
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