Kotak Banking & Financial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2023
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.1% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,396.26 Cr As on (31-12-2025)
Turn over: 26.31%
NAV as on 03-02-2026

16.271

0.52 (3.2205%)

CAGR Since Inception

17.95%

NIFTY Financial Services TRI 0.12%

PERFORMANCE of Kotak Banking & Financial Services Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 03-02-2026

Yearly Performance (%)

Fund Managers

FM 1 Ms. Shibani Sircar Kurian, FM 2 Mr. Abhishek Bisen

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
06-03-2023 10.052 9948.269 100000 0.0 %
06-04-2023 10.287 9948.269 102338 2.34 %
08-05-2023 10.786 9948.269 107302 7.3 %
06-06-2023 11.061 9948.269 110038 10.04 %
06-07-2023 11.561 9948.269 115012 15.01 %
07-08-2023 11.431 9948.269 113719 13.72 %
06-09-2023 11.394 9948.269 113351 13.35 %
06-10-2023 11.631 9948.269 115708 15.71 %
06-11-2023 11.417 9948.269 113579 13.58 %
06-12-2023 12.289 9948.269 122254 22.25 %
08-01-2024 12.54 9948.269 124751 24.75 %
06-02-2024 12.476 9948.269 124115 24.12 %
06-03-2024 12.732 9948.269 126661 26.66 %
08-04-2024 12.985 9948.269 129178 29.18 %
06-05-2024 13.074 9948.269 130064 30.06 %
06-06-2024 13.179 9948.269 131108 31.11 %
08-07-2024 14.195 9948.269 141216 41.22 %
06-08-2024 13.525 9948.269 134550 34.55 %
06-09-2024 14.199 9948.269 141255 41.25 %
07-10-2024 14.0 9948.269 139276 39.28 %
06-11-2024 14.612 9948.269 145364 45.36 %
06-12-2024 14.823 9948.269 147463 47.46 %
06-01-2025 13.988 9948.269 139156 39.16 %
06-02-2025 13.788 9948.269 137167 37.17 %
06-03-2025 13.325 9948.269 132561 32.56 %
07-04-2025 13.713 9948.269 136421 36.42 %
06-05-2025 14.646 9948.269 145702 45.7 %
06-06-2025 15.515 9948.269 154347 54.35 %
07-07-2025 15.592 9948.269 155113 55.11 %
06-08-2025 15.117 9948.269 150388 50.39 %
08-09-2025 14.966 9948.269 148886 48.89 %
06-10-2025 15.491 9948.269 154109 54.11 %
06-11-2025 15.783 9948.269 157014 57.01 %
08-12-2025 15.981 9948.269 158983 58.98 %
06-01-2026 16.424 9948.269 163390 63.39 %
03-02-2026 16.271 9948.269 161868 61.87 %

RETURNS CALCULATOR for Kotak Banking & Financial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

18.03%

Others

2.76%

Large Cap

67.17%

Mid Cap

12.04%

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Banking & Financial Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Kotak Banking & Financial Services Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 03-02-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 21.15 14.13 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 27.28 10.39 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 25.89 16.08 18.69 14.47 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 25.48 18.42 21.5 14.94 18.34
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 23.78 13.5 15.35 0.0 0.0
Invesco India Financial Services Fund - Regular Plan - Growth 14-07-2008 23.66 16.67 22.48 16.09 17.37
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 23.04 18.48 0.0 0.0 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 22.76 13.4 17.65 13.52 14.01
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 22.49 10.02 12.85 10.36 11.55
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 21.66 14.3 17.54 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Banking & Financial Services Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)