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 19.32 20.47 24.28 1.81 9,812.38
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 19.05 24.30 28.76 1.84 7,159.57
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 19.94 24.03 22.45 1.91 2,796.92
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Jun 10, 2008 13.44 25.35 25.62 2.10 1,547.94
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 18.87 22.28 23.79 2.17 1,294.71

Fund Holdings as on 31-May-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • BAJAJ FINANCE LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Power Finance Corporation Ltd.

  • SHRIRAM FINANCE LIMITED

  • POONAWALLA FINCORP LIMITED

  • HDFC Life Insurance Company Ltd

  • ICICI Lombard General Insurance Company Ltd

  • INDIAN BANK

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Nippon Life Asset Management Ltd

  • Triparty Repo

  • Ujjivan Small Finance Bank Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Aditya Birla Sun Life AMC Ltd

  • INDUSIND BANK LTD.

  • Max Financial Services Ltd

  • KARUR VYSYA BANK LTD.

  • BANK OF BARODA

  • INDIA SHELTER FINANCE CORPORATION LTD

  • BSE LTD

  • PNB HOUSING FINANCE LTD.

  • SOUTH INDIAN BANK LTD

  • SBI Cards & Payment Services Pvt. Ltd.

  • FEDERAL BANK LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Others

  • Finance Term Lending

  • 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 ₹1,212.57 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 ₹-0.09(-0.59%)yesterday to ₹15.504.

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