FAQ : Kotak Banking & Financial Services Fund - Regular Plan - Growth

Kotak Banking & Financial Services Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 9.6 N/A N/A N/A
Average Rolling Returns(%) 24.13 N/A N/A N/A

The Current NAV of Kotak Banking & Financial Services Fund - Regular Plan - Growth is ₹13.27.

It is better to invest in a fund with a longer track record as Kotak Banking & Financial Services Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark Nifty Financial Services, as the Funds portfolio is similar to its benchmark.

Kotak Banking & Financial Services Fund - Regular Plan - Growth fund’s expense ratio is 2.19%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Kotak Banking & Financial Services Fund - Regular Plan - Growth is currently ₹1,027 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and SBI and account for 43% of its portfolio. Top 5 and 10 stocks of fund account for 55% and 72% of fund’s portfolio respectively.

Top three sectors of Kotak Banking & Financial Services Fund - Regular Plan - Growth fund are BFSI, Miscellaneous and accounting for 100% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Kotak Banking & Financial Services Fund - Regular Plan - Growth Fund is Equity - Sectoral Fund - Banks & Financial Service.

Shibani Kurian and Abhishek Bisen manage the Kotak Banking & Financial Services Fund - Regular Plan - Growth Fund.

Kotak Banking & Financial Services Fund - Regular Plan - Growth current PE ratio is 21.05 and PB ratio is 3.06

The asset allocation of Kotak Banking & Financial Services Fund - Regular Plan - Growth is Stocks : 97.61%, Debt : 2.38% and Gold : 0%

The minimum SIP amount for Kotak Banking & Financial Services Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Kotak Banking & Financial Services Fund - Regular Plan - Growth is 0.50% on or before 30 days, Nil after 30 days

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