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Scheme Profile

Kotak Banking & Financial Services Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,213
Inception Date
27-02-2023
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.818 (27-Jun-2025) / 13.087 (27-Jan-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.81 ( -0.01) ( -0.08 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 1,58,060
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.76 times
  • Portfolio P/B
  • 3.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.93

Risk Factors

  • Jenson's Alpha
  • 0.67
  • Standard Deviation
  • 3.65
  • Beta
  • 0.97
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 15.76
  • 11.39
  • 16.03
  • 16.05
  • 21.77
  • 21.82
  • 14.64
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,00,350
  • 19.25
  • ICICI Bank Ltd
  • Equity
  • 16,06,467
  • 19.15
  • State Bank of India
  • Equity
  • 10,63,030
  • 7.12
  • Axis Bank Ltd
  • Equity
  • 7,00,546
  • 6.89
  • Bajaj Finance Ltd
  • Equity
  • 84,656
  • 6.41

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,57,19,634
  • 67.81
  • Finance
  • 36,62,138
  • 25.02
  • Insurance
  • 4,58,000
  • 4.20
  • Stock/ Commodity Brokers
  • 30,128
  • 1.81
  • Financial Services
  • 51,300
  • 1.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.28 13.06 15.76 6.49 1,212.57
2024 12.37 10.85 10.67 8.12 1,032.57
2023 25.95 20.62 13.75 18.10 821.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.74 0.33 6.23 -1.39 1,119.78
Dec-2024 -4.59 -5.31 -3.90 -7.27 1,032.57
Sep-2024 4.02 4.02 3.85 6.07 997.35
Jun-2024 11.26 9.80 11.19 6.78 916.92

Peer Comparison

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Asset Allocation

Sector Allocation

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