NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Banking & Financial Services Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.82% |
| NAV | ₹16.48 (25 Sept 2026) |
| Fund Size | ₹1,560.92 Cr |
| Fund Started | 27 Feb 2023 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Kotak Banking & Financial Services Fund-Dir (G) |
|---|---|
| 1M | -4.41% |
| 3M | -4.54% |
| 6M | 8.03% |
| 1Y | 3.27% |
| 3Y | 11.90% |
| 5Y | — |
| Since Inception | 14.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Banking & Financial Services Fund-Dir (G) |
|---|---|
| Alpha | 3.10 |
| Beta | 1.01 |
| Sharpe | 0.62 |
| Standard Deviation | 4.66 |
Holding Analysis
| Holding Analysis | Kotak Banking & Financial Services Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 44.78% |
| Top 10 Holdings | 61.26% |
| Portfolio Turnover | 26.68 |
| Equity | 97.46% |
| Debt | 2.68% |
| Cash | — |
Top Holdings
Kotak Banking & Financial Services Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.93% | |
| 9.91% | |
| 8.52% | |
| 7.24% | |
| 6.18% | |
| 5.06% | |
| 3.44% | |
| 2.68% | |
| 2.68% | |
| 2.62% |
Fund Manager
| Fund Manager | Kotak Banking & Financial Services Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Kotak Banking & Financial Services Fund-Dir (G) |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI |
| Launch Date | 06 Feb 2023 |

