Reliabull Wealth Managers Pvt. Ltd.

Kotak Banking & Financial Services Fund-Reg(G)

As on Apr-26-2024 change fund

12.83

-0.08 (-0.60%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	10.10	12.55
Net Assets(Rs Crores) (as on 28-Mar-2024)	474.11	820.35
Scheme Returns(%)(Absolute)	1.04	23.49
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	54/76	65/90

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.90	2.09	8.16	-0.36

Top 10 holdings

company	(%)
HDFC Bank Ltd.	19.24
ICICI Bank Ltd.	16.47
State Bank Of India	7.18
Axis Bank Ltd.	6.85
Power Finance Corporation Ltd.	4.33
Shriram Finance Ltd.	3.29
SBI Life Insurance Company Ltd.	3.29
Kotak Mahindra Bank Ltd.	2.92
IndusInd Bank Ltd.	2.49
Bajaj Finance Ltd.	2.42

Top 10 sectors

sectors	(%)
Bank - Private	53.64
Bank - Public	13.65
Finance - NBFC	11.17
Insurance	6.77
Finance - Housing	5.21
Finance Term Lending	4.33
Business Support	1.44
Finance - Stock Broking	0.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Feb-2023	820.35	21.27	NA	NA	NA	23.89
Nippon India Banking & Financial Services Fund(G)	Large-Growth	26-May-2003	5,307.29	30.14	22.52	12.98	15.59	20.80
Sundaram Fin Serv Opp Fund(G)	Large-Blend	10-Jun-2008	1,171.30	35.66	20.63	17.02	16.00	14.89
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	743.52	38.78	20.00	15.00	16.77	16.67
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	2,989.64	29.21	17.32	12.26	16.24	17.29
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,593.76	26.64	16.61	NA	NA	17.25
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Blend	22-May-2012	10.31	24.40	16.53	13.30	13.77	14.03
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	1,943.23	26.61	15.79	13.70	NA	16.45
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	289.55	21.80	15.76	11.21	NA	7.22
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	7,489.91	21.92	15.73	10.66	15.95	16.46
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	1,031.88	24.83	15.51	9.26	12.57	13.17
SBI Banking & Financial Services Fund-Reg(G)	Large-Growth	26-Feb-2015	5,056.05	30.63	15.47	13.36	NA	14.23
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Growth	22-Jun-2012	125.29	27.67	14.71	11.49	13.25	12.34
HDFC Banking & Financial Services Fund-Reg(G)	Large-Growth	01-Jul-2021	3,178.36	25.88	NA	NA	NA	13.84
ITI Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Dec-2021	258.30	20.46	NA	NA	NA	11.44
Bandhan Financial Services Fund-Reg(G)	Large-Growth	28-Jul-2023	748.74	NA	NA	NA	NA	22.76
WOC Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	138.85	NA	NA	NA	NA	0.64
Quant BFSI Fund-Reg(G)	Large-Growth	20-Jun-2023	449.78	NA	NA	NA	NA	59.36
DSP Banking & Financial Services Fund-Reg(G)	Large-Growth	08-Dec-2023	556.07	NA	NA	NA	NA	2.46
Groww Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	33.18	NA	NA	NA	NA	2.53

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