Kotak Banking & Financial Services Fund Regular-Growth
The fund is rated 1 star. Factors such as balance between returns and downside risk provided some support. Issues with investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.24% and above-average fund size of Rs 1,560.92 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1560.916 AUM and a 2.242 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (34)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 12.93% | ₹201.88 Cr | 13,88,467 |
| HDFC Bank Ltd. | 9.91% | ₹154.61 Cr | 21,80,700 |
| State Bank of India | 8.52% | ₹133.03 Cr | 12,55,030 |
| Axis Bank Ltd. | 7.24% | ₹113.03 Cr | 8,69,446 |
| Bajaj Finance Ltd. | 6.18% | ₹96.45 Cr | 9,12,478 |
| Shriram Finance Ltd | 5.06% | ₹78.99 Cr | 7,11,720 |
| Kotak Mahindra Bank Ltd. | 3.44% | ₹53.76 Cr | 12,81,895 |
| Others | 2.68% | ₹41.9 Cr | — |
| Cholamandalam Investment and Finance Company Ltd. | 2.68% | ₹41.79 Cr | 2,24,979 |
| Indusind Bank Ltd. | 2.62% | ₹40.97 Cr | 4,03,000 |
फंड तपशील
Long term capital growth Investment in portfolio of predominantly equity & equity related securities of companies engaged in Banking & Financial Services.
The scheme seeks 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.
0.5% for redemption within 30 Days