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
₹15.8650
+0.56%
(17 Mar)
AUM
1,436 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+24.5%
+24.5%
+24.5%
+22.4%
+14.6%
3Y
+33.1%
+33.1%
+33.1%
+30.6%
+16.9%
5Y
+27.0%
+27.0%
+27.0%
+25.2%
NA
ALL
+12.1%
+12.1%
+12.1%
+16.1%
+16.3%
VOL
20.0%
20.0%
20.0%
20.1%
14.9%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹1,436 Cr
INFO
0.60
0.60
0.60
0.80
1.10
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 28th Feb
Top holdings
HDFC Bank Ltd
14.5%
ICICI Bank Ltd
11.8%
State Bank of India
10.7%
Axis Bank Ltd
8.1%
Bajaj Finance Ltd
6.3%
Shriram Finance Ltd
5.0%
Kotak Mahindra Bank Ltd
3.7%
BSE Ltd
2.4%
Poonawalla Fincorp Ltd
2.3%
Bank of Maharashtra
2.3%
Top industry exposure
Financial Services
98.0%
Technology
0.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
32%
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