Kotak Banking & Financial Services Fund Payout Inc Dist cum Cap Wdrl
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.9%
Sharpe Ratio0.43
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services19.25%
ICICI Bank LtdFinancial Services19.15%
State Bank of IndiaFinancial Services7.12%
Axis Bank LtdFinancial Services6.89%
Bajaj Finance LtdFinancial Services6.41%
Kotak Mahindra Bank LtdFinancial Services5.72%
Power Finance Corp LtdFinancial Services3.70%
Shriram Finance LtdFinancial Services3.23%
Poonawalla Fincorp LtdFinancial Services2.48%
HDFC Life Insurance Co LtdFinancial Services2.08%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.15%
Regulatory & Tax Information
INF174KA1MB5
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)