Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

29 May 2025
15.1670
0.0010
(0.01%)
  • YTD Return
    0.0010
  • Expense Ratio
    2.16
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2023
  • Std Deviation
    1.2123
  • 52 W High
    15.2150
  • 52 W Low
    12.4520
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Banking & Financial Services Fund - Regu .. 2.78 15.70 5.25 17.01 0.00 0.00 20.44
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The Expense ratio of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout is 2.16

What is the Turn Over Ratio of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The turnover ratio of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

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Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout started on 27 Feb 2023

What is the Standard Deviation of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The standard deviation of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout is 1.2123

What is the 52 Week High of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The 52-week high of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout is 15.2150

What is the 52 Week Low of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The 52-week low of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout is 12.4520

What is the NAV Of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

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The NAV of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout is 15.1670