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Scheme Profile

Kotak Banking & Financial Services Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,396
Inception Date
27-02-2023
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.424 (06-Jan-2026) / 13.087 (27-Jan-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.16 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 1,61,610
  • 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 (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.38 times
  • Portfolio P/B
  • 3.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.29

Risk Factors

  • Jenson's Alpha
  • 0.85
  • Standard Deviation
  • 3.54
  • Beta
  • 0.98
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -0.60
  • 2.55
  • 2.97
  • 22.23
  • 15.24
  • 12.97
  • 16.35
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,52,700
  • 17.41
  • ICICI Bank Ltd
  • Equity
  • 13,54,467
  • 13.03
  • State Bank of India
  • Equity
  • 12,17,030
  • 8.56
  • Bajaj Finance Ltd
  • Equity
  • 8,02,478
  • 5.67
  • Axis Bank Ltd
  • Equity
  • 6,07,446
  • 5.52

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,24,10,893
  • 64.21
  • Finance
  • 47,94,239
  • 23.75
  • Insurance
  • 5,23,500
  • 4.74
  • Stock/ Commodity Brokers
  • 12,08,690
  • 3.88
  • Miscellaneous
  • 1,40,000
  • 1.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.22 -0.16 -0.60 -2.12 0
2025 13.77 15.36 18.06 8.55 1,396.26
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
Dec-2025 5.52 6.25 4.71 5.23 1,396.26
Sep-2025 -4.12 -4.04 -3.75 -4.10 1,239.19
Jun-2025 12.47 14.07 11.39 9.97 1,269.14
Mar-2025 0.74 0.33 6.23 -1.39 1,119.78

Peer Comparison

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Asset Allocation

Sector Allocation

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