Kotak Banking & Financial Services Fund - Regular Plan - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 27-02-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 1269.14 As on (30-06-2025)
Expense Ratio: 2.14% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
NAV as on 25-07-2025
15.419
-0.229
CAGR Since Inception
19.61%
NIFTY Financial Services TRI 17.79%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Kotak Banking & Financial Services Fund - Regular Plan - Growth | 10.76 | - | - | - | 19.61 |
Nifty Financial Services TRI | 17.82 | 18.09 | 20.27 | 14.25 | 17.79 |
Equity: Sectoral-Banking and Financial Services | 12.29 | 19.43 | 21.2 | 12.56 | 14.71 |
Funds Manager
FM 1 Ms. Shibani Sircar Kurian, FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Banking & Financial Services Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Banking & Financial Services Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Banking & Financial Services Fund - Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 10.76 | 14.85 | 0.0 | 0.0 | 0.0 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 16.34 | 18.1 | 19.36 | 19.76 | 11.48 |
Helios Financial Services Fund Reg Gr | 13-06-2024 | 16.02 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.76 | 21.22 | 21.13 | 21.72 | 15.82 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 15.44 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15.03 | 16.11 | 21.27 | 20.42 | 0.0 |
Invesco India Fin Services Retail Gr | 14-07-2008 | 13.87 | 22.57 | 23.76 | 22.39 | 14.42 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 13.3 | 16.22 | 19.21 | 21.26 | 10.87 |
Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 12.89 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Banking & Financial Services Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Banking & Financial Services Fund - Regular Plan - Growth | ||||||
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |