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Kotak Banking & Financial Services Fund Direct Growth INF174KA1MD1

NAV / 1-Day Return
16.30 / 0.57%
Total Assets
12.7 Bil
Inception Date
Feb 27, 2023
Expense Ratio
0.007%
Fee Level
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
0.25%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 98.90 97.32
Fixed Income 0.00 0.01
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.10 2.75
Other 0.00 0.00

Stock Style

People

Inception Date
Feb 27, 2023
Number of Managers
2
Longest Tenure
2.4 Years
Average Tenure
2.4 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

Feb 27, 2023 –Present
Feb 27, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
29 0
Equity Holdings
27
Bond Holdings
0
Other Holdings
2
Total Holdings
29
% Assets in Top 10 Holdings
72
Reported Turnover %
25.40
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
18.93 Feb 28, 2023 2,402,501,000
INR Indian Rupee
23.56 Financial Services
17.90 Feb 28, 2023 2,272,027,000
INR Indian Rupee
16.23 20.08 Financial Services
6.48 Feb 28, 2023 822,015,000
INR Indian Rupee
-4.07 Financial Services
6.25 Feb 28, 2023 792,803,000
INR Indian Rupee
31.98 Financial Services
5.70 Feb 28, 2023 723,429,000
INR Indian Rupee
20.35 Financial Services
5.19 Feb 28, 2023 658,896,000
INR Indian Rupee
-10.88 Financial Services
3.72 Feb 28, 2023 472,367,000
INR Indian Rupee
-20.15 Financial Services
3.41 Mar 31, 2023 432,394,000
INR Indian Rupee
22.15 Financial Services
2.73 Aug 31, 2024 347,052,000
INR Indian Rupee
12.40 Financial Services
2.08 Feb 29, 2024 263,833,000
INR Indian Rupee
20.68 Financial Services
Holdings as of Jun 30, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


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