Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

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 28-07-2025

15.29

-0.129

CAGR Since Inception

19.12%

NIFTY Financial Services TRI 17.74%

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 - IDCW Payout 8.26 - - - 19.12
Nifty Financial Services TRI 17.46 17.88 20.06 14.14 17.74
Equity: Sectoral-Banking and Financial Services 9.94 18.33 21.38 12.66 14.31

Funds Manager

FM 1 Ms. Shibani Sircar Kurian, FM 2 Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

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 - IDCW Payout

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

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 IDCW Pay 27-02-2023 8.26 14.85 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 17.02 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 14.44 18.18 18.23 20.17 11.64
Helios Financial Services Fund Reg Gr 13-06-2024 13.4 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 12.99 20.68 20.02 21.84 15.83
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 12.88 0.0 0.0 0.0 0.0
Invesco India Fin Services Retail Gr 14-07-2008 12.32 22.82 22.78 22.53 14.57
Tata Banking And Fin Services Reg Gr 18-12-2015 12.16 15.33 20.16 20.35 0.0
ICICI Pru Banking and Fin Services Gr 05-08-2008 10.96 15.59 17.52 21.64 13.46
UTI Banking and Fin Services Reg Gr 01-08-2005 10.66 16.37 17.95 21.45 10.97

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Equity: Sectoral-Banking and Financial Services - - - - - -