Mutual Fund

Fund Card

Kotak Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

15.05 0.18(1.22%) NAV as on 16 Mar 2026

-9.43 % 1 M

13.61 % 1 Y

15.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.10

As on 28 Feb, 2026

Age :

3 yrs 0 m

Since 27 02 ,2023

Exit Load :

0.5%

AUM :

1,435.53 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.83

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.21 %

Equity 98.79 %

TOP HOLDINGS

HDFC Bank Ltd.14.49 %

ICICI Bank Ltd.11.76 %

State Bank Of India10.66 %

Axis Bank Ltd.8.09 %

Bajaj Finance Ltd.6.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	46.91
Bank - Public	16.77
Finance - NBFC	15.67
Finance - Others	5.77
Finance - Housing	4.23

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	10.10	12.55	14.31	14.87
Net Assets(Rs Crores) (as on 13-Mar-2026)	474.11	820.35	1119.78	1435.53
Scheme Returns(%)(Absolute)	1.04	23.49	12.71	5.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	54/76	65/90	21/102	32/118

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Banking & Financial Services Fund-Reg(G)Very HighEquity15.050.18(1.22%)NAV As on 16 Mar, 2026	27-Feb-2023Inception Date	1,435.53AUM In Cr.	13.61%1Y	15.08%3Y	NA%5Y	14.34%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.320.45(1.08%)NAV As on 16 Mar, 2026	26-Feb-2015Inception Date	10,724.55AUM In Cr.	17.02%1Y	20.75%3Y	12.79%5Y	13.94%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity134.46-2.83(-2.06%)NAV As on 16 Mar, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	17.48%1Y	20.31%3Y	13.62%5Y	15.84%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.470.28(1.39%)NAV As on 16 Mar, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	17.64%1Y	17.71%3Y	12.64%5Y	14.58%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity46.020.52(1.15%)NAV As on 16 Mar, 2026	22-Jun-2012Inception Date	396.53AUM In Cr.	10.99%1Y	16.66%3Y	10.08%5Y	11.75%Since Inception