Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.69 | 24.36 | 1.16 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.50 | 28.92 | 1.23 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
Nifty Financial Services - TRI |
Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Kotak Banking & Financial Services Fund(IDCW) | 25.09% | — | 26.99% |
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) | 15.74% | 5.60% | 10.67% |
SBI Banking & Financial Services Fund(IDCW-Payout) | 33.94% | 15.43% | 14.73% |
Nippon India Banking & Financial Services Fund(IDCW) | 18.78% | 12.11% | 7.68% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Others
Holdings
18.59 %
Holdings
16.06 %
Holdings
6.63 %
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
73
Total AUM
₹ 4,61,040.20 Cr.
Shibani Kurian
AUM: ₹12,356.07 Cr.
|
Exp: —
Abhishek Bisen
AUM: ₹1,19,813.12 Cr.
|
Exp: 6yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Insufficient Data