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: 1322.9 As on (31-10-2025)
Expense Ratio: 2.12% As on (31-10-2025)
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 05-12-2025
16.158
0.131
CAGR Since Inception
18.81%
NIFTY Financial Services TRI 0.15%
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 | 8.79 | - | - | - | 18.81 |
| Nifty Financial Services TRI | 13.85 | 14.17 | 15.28 | 15.88 | 0.15 |
| Equity: Sectoral-Banking and Financial Services | 11.26 | 15.77 | 16.76 | 14.23 | 14.7 |
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
Sector Allocation
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 | 8.79 | 14.46 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 17.44 | 20.85 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.53 | 21.72 | 19.36 | 17.81 | 17.46 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 15.34 | 14.37 | 13.29 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 14.38 | 16.29 | 16.93 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 12.85 | 15.24 | 17.34 | 21.1 | 14.78 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.6 | 14.63 | 16.27 | 16.6 | 0.0 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 12.23 | 14.1 | 15.86 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.94 | 14.84 | 14.84 | 16.97 | 14.77 |
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 | - | - | - | - | - | - |