NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.81%
NAV	₹17.68 (11 Nov 2026)
Fund Size	₹1,435.03 Cr
Fund Started	27 Feb 2023
Lock-in Period	No lock-in
Exit Load	0.5%For redemption / switch out within 30 days from the date of allotment NilIf units are redeemed or switched out on or after 30 days from the date of allotment

Returns	Kotak Banking & Financial Services Fund-Dir (G)
1M	7.96%
3M	0.87%
6M	4.78%
1Y	5.27%
3Y	14.75%
5Y	—
Since Inception	16.31%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Banking & Financial Services Fund-Dir (G)
Alpha	1.91
Beta	1.02
Sharpe	0.41
Standard Deviation	4.79

Holding Analysis	Kotak Banking & Financial Services Fund-Dir (G)
Top 5 Holdings	44.99%
Top 10 Holdings	61.97%
Portfolio Turnover	29.12
Equity	98.38%
Debt	1.80%
Cash	—

Name	Assets
ICICI Bank LtdEquity	12.11%
HDFC Bank LtdEquity	11.13%
State Bank of IndiaEquity	8.41%
Axis Bank LtdEquity	7.37%
Bajaj Finance LtdEquity	5.97%
Kotak Mahindra Bank...Equity	5.15%
Shriram Finance LtdEquity	4.08%
Cholamandalam Inves...Equity	2.69%
Poonawalla Fincorp LtdEquity	2.65%
BSE LtdEquity	2.41%

Fund Manager	Kotak Banking & Financial Services Fund-Dir (G)
Name	, ,

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