Kotak Banking & Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 16.80 16.11 18.18 1.80 10,592.64
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 21.72 19.97 18.13 1.78 9,273.44
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 18.02 18.56 22.17 1.84 7,543.30
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 18.11 16.48 17.23 1.97 3,606.47
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 18.55 17.45 16.95 1.89 3,125.23

Fund Holdings as on 31-October-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA.

  • BAJAJ FINANCE LTD.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • SHRIRAM FINANCE LIMITED

  • INDIAN BANK

  • POONAWALLA FINCORP LIMITED

  • Triparty Repo

  • KARUR VYSYA BANK LTD.

  • BANK OF BARODA

  • Ujjivan Small Finance Bank Ltd.

  • Nippon Life Asset Management Ltd

  • Power Finance Corporation Ltd.

  • Computer Age Management Services Limited

  • APTUS VALUE HOUSING FINANCE

  • HDFC Life Insurance Company Ltd

  • Max Financial Services Ltd

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • INDUSIND BANK LTD.

  • RBL BANK LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • SBI Life Insurance Company Ltd

  • CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

  • ICICI Lombard General Insurance Company Ltd

  • SOUTH INDIAN BANK LTD

  • Prudent Corporate Advisory Services Ltd.

  • INDIA SHELTER FINANCE CORPORATION LTD

  • HOME FIRST FINANCE CO INDIA

  • HDB FINANCIAL SERVICES LTD.

  • FEDERAL BANK LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Others

  • Finance - Housing

  • Finance - Asset Management

  • Miscellaneous

  • Finance Term Lending

  • Depository Services

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Fund Manager

  • Cash

  • Equity

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About Kotak Banking & Financial Services Fund

Scheme Analysis

Kotak Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 27-Feb-2023 and currently has an AUM of ₹1,322.90 crore. Kotak Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Kotak Banking & Financial Services Fund ended down ₹-0.15(-0.95%)yesterday to ₹16.08.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Banking & Financial Services Fund is managed by Abhishek Bisen and Shibani Kurian.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455