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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.48
▲ 0.07
(0.40%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 12.93% | 13,88,467 | ₹201.88 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 9.91% | 21,80,700 | ₹154.61 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 8.52% | 12,55,030 | ₹133.03 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 7.24% | 8,69,446 | ₹113.03 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 6.18% | 9,12,478 | ₹96.45 Cr | Equity | Finance | |
| Shriram Finance Ltd | 31 Aug 2026 | 5.06% | 7,11,720 | ₹78.99 Cr | Equity | Finance | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.44% | 12,81,895 | ₹53.76 Cr | Equity | Banks | |
 Cholamandalam Inves... | 31 Aug 2026 | 2.68% | 2,24,979 | ₹41.79 Cr | Equity | Finance | |
 TREPS | 31 Aug 2026 | 2.68% | 0 | ₹41.90 Cr | Reverse Repo | Debt Others | |
| IndusInd Bank Ltd | 31 Aug 2026 | 2.62% | 4,03,000 | ₹40.97 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Kotak Banking & Financial Services Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Banking & Financial Services Fund-Dir (G) is ₹16.48.
Kotak Banking & Financial Services Fund-Dir (G) manages assets worth ₹1,560.92 Cr.
The expense ratio of Kotak Banking & Financial Services Fund-Dir (G) is 0.82%.
The exit load applicable on Kotak Banking & Financial Services Fund-Dir (G) is For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL..
As per the riskometer, Kotak Banking & Financial Services Fund-Dir (G) carries Very High risk.
Kotak Banking & Financial Services Fund-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Banking & Financial Services Fund-Dir (G) belongs to the Sectoral Fund category.
Kotak Banking & Financial Services Fund-Dir (G) is benchmarked against the Nifty Financial Services TRI.
Kotak Banking & Financial Services Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Banking & Financial Services Fund-Dir (G) was launched on 27 Feb 2023.
After the initial investment, you can invest in Kotak Banking & Financial Services Fund-Dir (G) in further multiples of ₹100.
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.
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.
27 Feb 2023
₹1,560.92 Cr
₹16.48
₹100
₹100
Very High
0.82%
3.10
1.01
0.62
4.66
0.94
0.03
26.68
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 1.98% | ₹30.79 Cr | 5,22,626 | Equity | EQUITY | |
| India Shelter Finan... | Finance - Housing... | Sold | 31 Jul 2026 | 0.74% | ₹11.54 Cr | 1,58,830 | Equity | EQUITY | |
| Bank of Baroda | Banks - Public Se... | Sold | 30 Jun 2026 | 1.96% | ₹29.15 Cr | 10,70,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Banking & Financial Serv... | 3.41% | 11.77% | 0.96% | ₹4,687.81 Cr | 2.64 | 0.58 | Very High | |
 Aditya Birla SL Banking&Finan... | 0.21% | 9.25% | 1.15% | ₹3,667.96 Cr | 0.90 | 0.47 | Very High | |
 Mirae Asset Banking&Financial... | 3.12% | 12.20% | 0.72% | ₹2,356.52 Cr | 3.29 | 0.62 | Very High | |
 Sundaram Fin Serv Opportuniti... | 5.23% | 12.17% | 0.92% | ₹1,722.04 Cr | 3.55 | 0.62 | Very High | |
| Kotak Banking & Financial Ser... | 3.27% | 11.90% | 0.82% | ₹1,560.92 Cr | 3.10 | 0.62 | Very High | |
 Bandhan Financial Services Fu... | 0.89% | 14.69% | 0.96% | ₹1,122.38 Cr | 5.90 | 0.75 | Very High | |
 ITI Banking and Financial Ser... | 5.01% | 11.34% | 1.12% | ₹388.18 Cr | 2.48 | 0.57 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Kotak Banking & Financial... | Kotak Mahindra Mutual Fund | ₹16.48 | ₹1,560.92 Cr | 0.82% | 3.27% | 11.90% | — |