Kotak Banking & Financial Services Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Banking & Financial Services Fund - Growth - Direct Plan

21 Feb 2025
13.7550
-0.0820
(-0.59%)
  • YTD Return
    -0.0820
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2023
  • Std Deviation
    1.1385
  • 52 W High
    15.5520
  • 52 W Low
    12.3990
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Banking & Financial Services Fund - Grow .. -0.41 -4.31 -4.70 7.25 0.00 0.00 17.41
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Shibani Kurian, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Banking & Financial Services Fund - Growth - Direct Plan

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The Expense ratio of Kotak Banking & Financial Services Fund - Growth - Direct Plan is 0.70

What is the Turn Over Ratio of Kotak Banking & Financial Services Fund - Growth - Direct Plan

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The turnover ratio of Kotak Banking & Financial Services Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Banking & Financial Services Fund - Growth - Direct Plan

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Kotak Banking & Financial Services Fund - Growth - Direct Plan started on 27 Feb 2023

What is the Standard Deviation of Kotak Banking & Financial Services Fund - Growth - Direct Plan

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The standard deviation of Kotak Banking & Financial Services Fund - Growth - Direct Plan is 1.1385

What is the 52 Week High of Kotak Banking & Financial Services Fund - Growth - Direct Plan

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The 52-week high of Kotak Banking & Financial Services Fund - Growth - Direct Plan is 15.5520

What is the 52 Week Low of Kotak Banking & Financial Services Fund - Growth - Direct Plan

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The 52-week low of Kotak Banking & Financial Services Fund - Growth - Direct Plan is 12.3990

What is the NAV Of Kotak Banking & Financial Services Fund - Growth - Direct Plan

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The NAV of Kotak Banking & Financial Services Fund - Growth - Direct Plan is 13.7550