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Kotak Banking & Financial Services Fund (0P0001QFJC.BO)

14.18 -0.15 (-1.07%)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 14.34
  • YTD Return 16.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.40%
  • Last Dividend --
  • Inception Date Feb 27, 2023

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-02-27

Inception Date

Performance Overview: 0P0001QFJC.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001QFJC.BO
16.37%
Category
0.00%
 

1-Year Return

0P0001QFJC.BO
24.50%
Category
0.00%
 

3-Year Return

0P0001QFJC.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QFJC.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QFJC.BO

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Top 10 Holdings (70.37% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 18.65%
ICICIBANK.NS
ICICI Bank Limited 17.80%
SBIN.NS
State Bank of India 7.65%
AXISBANK.BO
Axis Bank Limited 7.42%
PFC.BO
Power Finance Corporation Limited 4.41%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.34%
SHRIRAMFIN.NS
Shriram Finance Limited 3.52%
BAJFINANCE.BO
Bajaj Finance Limited 2.36%
ABSLAMC.BO
Aditya Birla Sun Life AMC Limited 2.12%
360ONE.BO
360 One Wam Limited 2.10%

Sector Weightings

Sector0P0001QFJC.BO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001QFJC.BO

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Research Reports: 0P0001QFJC.BO

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