Kotak Banking & Financial Services Fund - Growth - Direct Plan

Other Plans and Options

Fund Overview Growth | Direct 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 - Direct Plan - Growth Jan 01, 2013 11.70 20.19 23.04 1.00 10,087.50
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 14.44 23.47 23.95 0.76 8,537.50
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.17 23.66 27.67 0.99 7,487.22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 8.71 21.47 23.42 1.06 3,624.56
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 14.86 24.63 22.97 0.46 2,957.93

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA.

  • BAJAJ FINANCE LTD.

  • KOTAK MAHINDRA BANK LTD.

  • AXIS BANK LTD.

  • Power Finance Corporation Ltd.

  • SHRIRAM FINANCE LIMITED

  • POONAWALLA FINCORP LIMITED

  • HDFC Life Insurance Company Ltd

  • KARUR VYSYA BANK LTD.

  • INDIAN BANK

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • HDB FINANCIAL SERVICES LTD.

  • Nippon Life Asset Management Ltd

  • Max Financial Services Ltd

  • INDUSIND BANK LTD.

  • Ujjivan Small Finance Bank Ltd.

  • BANK OF BARODA

  • ICICI Lombard General Insurance Company Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • PNB HOUSING FINANCE LTD.

  • Aditya Birla Sun Life AMC Ltd

  • INDIA SHELTER FINANCE CORPORATION LTD

  • SOUTH INDIAN BANK LTD

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Triparty Repo

  • BSE LTD

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Others

  • Finance Term Lending

  • Insurance

  • Finance - Asset Management

  • Finance - Housing

  • Miscellaneous

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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 ₹1,269.14 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 up ₹0.2(1.21%)yesterday to ₹16.295.

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