Kotak Banking & Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | 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 - IDCW Aug 22, 2008 15.36 16.09 13.04 1.79 11,153.71
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 19.23 17.72 13.07 1.90 3,225.32
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 19.23 17.72 13.07 1.90 3,225.32
UTI Banking and Financial Services Fund - Regular Plan - IDCW Apr 09, 2004 20.89 17.87 13.03 2.14 1,382.02
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option May 22, 2012 15.22 13.60 10.81 2.49 11.99

Fund Holdings as on 31-January-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • BAJAJ FINANCE LTD.

  • SHRIRAM FINANCE LIMITED

  • KOTAK MAHINDRA BANK LTD.

  • Ujjivan Small Finance Bank Ltd.

  • BSE LTD

  • SBI Life Insurance Company Ltd

  • POONAWALLA FINCORP LIMITED

  • BANK OF BARODA

  • BANK OF MAHARASHTRA

  • KARUR VYSYA BANK LTD.

  • Nippon Life Asset Management Ltd

  • INDUSIND BANK LTD.

  • INDIAN BANK

  • APTUS VALUE HOUSING FINANCE

  • HDFC Life Insurance Company Ltd

  • Triparty Repo

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • RBL BANK LTD.

  • BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)

  • SOUTH INDIAN BANK LTD

  • PIRAMAL FINANCE LTD

  • Power Finance Corporation Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

  • Max Financial Services Ltd

  • INDIA SHELTER FINANCE CORPORATION LTD

  • HOME FIRST FINANCE CO INDIA

  • Computer Age Management Services Limited

  • FEDERAL BANK LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Insurance

  • Finance - Others

  • Finance - Asset Management

  • Miscellaneous

  • Depository Services

  • Fintech

  • Finance Term Lending

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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 ₹1,378.63 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 ₹0.02(0.11%)yesterday to ₹16.603.

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