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Kotak Banking & Financial Services Fund Direct dividend payout
Equity • Financial Services • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Financial Services
Direct dividend payout
Launched On
27 Feb 2023
3.1 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹16.48
-0.1394% (0.00)
AUM
₹1,379 Cr
Expense ratio
0.68%
Benchmark
Nifty Financial Services
Fund Plan
Irregular
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 30D
0.5%
If units sold after 30D
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Technology
Fund House
Kotak Mahindra
Inc: 29 Dec 1998 • Total AUM: ₹4,93,542 Cr • Rank #4Kotak Mahindra Mutual Fund, started in 1998, has Kotak Mahindra Bank as its sponsor. The fund house is headed by Nilesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹4,12,221 Cr. The fund house has over 8.1 million investor accounts and more than 50,000 empanelled distributors.
Fund Managers
Abhishek Bisen
Experience: 18.04 yrs • Total AUM: 11,45,825 Cr
Shibani Kurian
Experience: 6.93 yrs • Total AUM: 99,316 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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