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Summary
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Fund Name
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Kotak Mahindra Mutual Fund
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Scheme Name
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Kotak Banking & Financial Services Fund(G)-Direct Plan
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AMC
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Kotak Mahindra Asset Management Company Limited
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Type
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Open ended scheme
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Category
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Equity - Sectoral Fund - Banks & Financial Services
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Launch Date |
27-Feb-23
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Fund Manager
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Shibani Kurian , Abhishek Bisen
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Face Value
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10
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Custodian |
Deutsche Bank A.G. , Standard Chartered Bank
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Net Assets (Rs. cr)
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1007.47
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AMC Details |
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Kotak Mahindra Asset Management Company Limited
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27 BKC, C-27, G Block,
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Bandra Kurla Complex, Bandra (E),
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Mumbai - 400 051
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Phone :
+91 (22) 66384400
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Fax :
+91 (22) 66384455
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mutual@kotak.com
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https://www.kotakmf.com/
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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03-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
14.71 |
Max Exit Load %
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0.50 |
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Buy/Resale Price [Rs]
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14.71 |
52 Week High[Rs] |
15.55 (26-Sep-24) |
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Sell/Repurchase Price [Rs]
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14.71 |
52 Week Low[Rs]
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12.72 (04-Jun-24) |
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Nav Graph |
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Investment Details
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Objective |
| The investment objective of the scheme is to generate long-term capital appreciation from aportfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved. |
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Min. Investment(Rs.)
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100 |
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Increm.Investment(Rs.)
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100 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and Equity Related Securities of companies engaged in Banking and Financial Services Sector | 80 | 100 | | Equity and Equity Related Securities of companies other than those engaged in banking & financial services | 0 | 20 | | Overseas MF schemes / ETFs / Foreign Securities | 0 | 20 | | Debt and Money Market Securities | 0 | 20 | | Units of REITs & InvITs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
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SIP Incremental Investments(Rs.) |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
21.9612
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Semi Standard Deviation [%] |
0.5789
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Beta [%] |
1.1226
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Sharpe Ratio [%] |
0.1906
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R-Square [%] |
0.8708
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Expense Ratio [%] |
0.7300
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AVG Ratio [%] |
0.0146
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Other Ratios |
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Jenson Ratio [%] |
0.0439
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Treynor Ratio [%] |
0.0373
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0435
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SORTINO Ratio [%] |
-0.0032
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | IndusInd Bank Ltd. | 4.4445 | 0.4327 | | Bajaj Housing Finance Ltd. | 9.8717 | 0.961 |
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