SCHEME OVERVIEW

Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2023
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.12% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,322.9 Cr As on (31-10-2025)
Turn over: 26.31
NAV as on 08-12-2025

15.981

-0.18 (-1.1076%)

CAGR Since Inception

18.28%

NIFTY Financial Services TRI 0.13%

PERFORMANCE of Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

Scheme Performance (%) Data as on - 08-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 7.81 - - - 18.28
Nifty Financial Services TRI 13.1 13.91 14.98 15.87 0.13
Equity: Sectoral-Banking and Financial Services 10.09 15.12 16.36 14.21 14.24

Yearly Performance (%)

Nav Movement

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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

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

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

PEER COMPARISION

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 - IDCW Payout 27-02-2023 7.81 13.62 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 15.91 19.17 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 14.22 20.58 18.61 17.41 17.39
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 13.89 13.48 12.71 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 13.61 0.0 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 13.35 15.4 16.4 0.0 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 11.73 14.36 16.64 20.62 14.81
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 11.61 13.56 15.13 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 11.36 13.62 15.58 16.14 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 11.25 14.23 14.46 16.57 14.84

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)