- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
780.68 Cr.
-
Growth
-
2.27%
-
Equity- Sectoral Fund
-
Nifty Financial Services TRI
-
27 Feb 2023
-
Kotak Mahindra Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 16.98% | 21.53% | 10.17% | 26.10% | 39.41% | 35.55% | 41.18% | 18.01% |
| Category Average | 5.25% | 4.62% | -0.06% | 8.56% | 18.69% | 19.15% | 25.40% | 13.27% |
| Kotak Banking And Financial Services Fund | 6.98% | 12.35% | 5.61% | 18.09% | 17.56% | - | - | - |
| Franklin India Opportunities Fund | 8.21% | 6.89% | -0.49% | 13.20% | 37.65% | 35.55% | 33.71% | 16.00% |
| SBI PSU Fund | 5.46% | 11.28% | -2.03% | 1.78% | 39.41% | 34.99% | 32.49% | 12.97% |
| HDFC Infrastructure Fund | 6.75% | 9.83% | -2.09% | 6.74% | 36.15% | 34.42% | 37.44% | 11.29% |
| Invesco India PSU Equity Fund | 6.35% | 13.19% | -2.93% | 3.20% | 36.99% | 34.01% | 30.26% | 16.46% |
| Nippon India Power & Infra Fund | 7.51% | 9.99% | -3.67% | 3.58% | 32.80% | 33.01% | 36.51% | 16.79% |
Fund Portfolio Details
Equity 96.38%
Debt 0.00%
Others 3.62%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 18.92% |
| ICICI BANK LTD. | 18.10% |
| AXIS BANK LTD. | 7.06% |
| STATE BANK OF INDIA | 6.87% |
| Bajaj Finance Limited | 6.66% |
| Others | 42.39% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 96.38% |
| Financial | 89.43% |
| Insurance | 6.02% |
| N/A | 3.62% |
| Services | 0.75% |
| Others | -96.20% |
Portfolio Holdings shown is as of 28 Feb 2025