Kotak Banking & Financial Services Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.19
%
0.19
%
1D
1M
6M
1Y
3Y
All
Fund size
781
NAV:
Mar 7, 2024
12.756
Sector
Tech
Type
Equity
Launched
Feb 2023
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
18.48
%
ICICI Bank Ltd
14.54
%
State Bank of India
7.27
%
Axis Bank Ltd
6.86
%
Power Finance Corp Ltd
4.52
%
SBI Life Insurance Company Limited
3.47
%
Shriram Finance Ltd
3.46
%
Kotak Mahindra Bank Ltd
2.82
%
Bank of Baroda
2.74
%
IndusInd Bank Ltd
2.41
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Banking & Financial Services Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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