Saturday, October 17, 2026 | 09:25 PM ISTहिंदी में पढें
Kotak Banking & Financial Services Fund-Dir (IDCW)
Fund Class : Sectoral / Thematic
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 16.40
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2500 | -1.1900 | -0.4500 | -0.4800 | 11.8400 |
| Sensex | 72472.3300 | 74336.4500 | 77988.6800 | 83467.6600 | 66166.9300 |
| Nifty | 22520.4500 | 23217.6000 | 24196.7500 | 25585.3000 | 19731.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 454.36 |
| Inception Date | 06 Feb 23 |
| Fund Manager | Shibani Kurian |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.50 |
FUND DETAILS
Asset Management Co.
Registered Address
Kotak Mahindra Asset Management Company Lt
27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.
Phone:022 61152100 | Fax:022 67082213
Email: fundaccops@kotakmutual.com
Website: www.kotakmf.com