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Kotak Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
16.31 0.08(0.51%) NAV as on 29 Jul 2026
-0.05 % 1 M
6.46 % 1 Y
12.04 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.24

As on 30 Jun, 2026
age-icon Age :

3 yrs 5 m

Since 27 02 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,486.94 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.92

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Shibani Kurian,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.23 %
Equity 97.77 %

TOP HOLDINGS

ICICI Bank Ltd.12.34 %
HDFC Bank Ltd.10.63 %
State Bank Of India8.67 %
Axis Bank Ltd.8.21 %
Bajaj Finance Ltd.6.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private45.62
Finance - NBFC16.74
Bank - Public14.29
Finance - Others5.01
Finance - Housing4.70
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1012.5514.3113.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 474.11 820.35 1119.78 1293.28
Scheme Returns(%)(Absolute)1.0423.4912.71-0.54
B'mark Returns(%)(Absolute)NANANANA
Category Rank54/7665/9021/10246/120

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 HighEquity16.310.08(0.51%)NAV As on 29 Jul, 202627-Feb-2023Inception Date1,486.94AUM In Cr.6.46%1Y12.04%3YNA%5Y15.37%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.031.01(0.69%)NAV As on 29 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.6.35%1Y17.10%3Y14.46%5Y16.06%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.640.36(0.83%)NAV As on 29 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.3.59%1Y14.67%3Y12.78%5Y13.76%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.010.09(0.61%)NAV As on 29 Jul, 202628-Jul-2023Inception Date1,107.29AUM In Cr.2.70%1Y14.47%3YNA%5Y14.47%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity48.99-0.14(-0.29%)NAV As on 29 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.2.35%1Y12.65%3Y12.18%5Y11.92%Since Inception