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Net Change on 15-09-2025
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Minimum Addl Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
ICICI BANK LTD.
STATE BANK OF INDIA.
BAJAJ FINANCE LTD.
AXIS BANK LTD.
KOTAK MAHINDRA BANK LTD.
SHRIRAM FINANCE LIMITED
POONAWALLA FINCORP LIMITED
INDIAN BANK
HDFC Life Insurance Company Ltd
KARUR VYSYA BANK LTD.
HDB FINANCIAL SERVICES LTD.
Power Finance Corporation Ltd.
Computer Age Management Services Limited
Nippon Life Asset Management Ltd
Max Financial Services Ltd
BANK OF BARODA
Ujjivan Small Finance Bank Ltd.
INDUSIND BANK LTD.
NUVAMA WEALTH MANAGEMENT LIMITED
Triparty Repo
RBL BANK LTD.
Prudent Corporate Advisory Services Ltd.
ICICI Lombard General Insurance Company Ltd
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Aditya Birla Sun Life AMC Ltd
INDIA SHELTER FINANCE CORPORATION LTD
APTUS VALUE HOUSING FINANCE
SOUTH INDIAN BANK LTD
HOME FIRST FINANCE CO INDIA
SBI Life Insurance Company Ltd
Net Current Assets/(Liabilities)
Bank - Private
Finance - NBFC
Bank - Public
Finance - Others
Insurance
Finance - Housing
Finance - Asset Management
Finance Term Lending
Depository Services
Miscellaneous
Cash
Equity
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 ₹1,203.50 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 ₹0.01(0.09%)yesterday to ₹15.216.
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051