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Scheme Profile

Kotak Banking & Financial Services Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,556
Inception Date
27-02-2023
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.808 (18-Feb-2026) / 13.978 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.24 ( 0.05) ( 0.30 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 1,62,390
  • 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 (%)
  • 2.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.70 times
  • Portfolio P/B
  • 4.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.13

Risk Factors

  • Jenson's Alpha
  • 1.58
  • Standard Deviation
  • 4.65
  • Beta
  • 1.01
  • Sharpe
  • 0.52
  • 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
  • -5.02
  • 4.71
  • -2.79
  • 1.68
  • 10.66
  • 8.60
  • 12.85
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 13,88,467
  • 12.81
  • HDFC Bank Ltd
  • Equity
  • 21,80,700
  • 10.48
  • State Bank of India
  • Equity
  • 12,55,030
  • 8.29
  • Axis Bank Ltd
  • Equity
  • 8,69,446
  • 6.87
  • Bajaj Finance Ltd
  • Equity
  • 9,12,478
  • 6.69

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,34,90,584
  • 58.78
  • Finance
  • 62,77,981
  • 30.28
  • Stock/ Commodity Brokers
  • 16,38,690
  • 4.90
  • Financial Services
  • 2,78,318
  • 3.59
  • Insurance
  • 1,58,500
  • 1.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.26 1.86 -5.02 -10.18 1,556.24
2025 13.77 6.46 18.06 8.55 1,396.26
2024 12.37 18.51 10.67 8.12 1,032.57
2023 25.95 25.15 13.75 18.10 821.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.00 10.73 11.32 4.57 1,486.94
Mar-2026 -13.70 -14.34 -14.92 -15.54 1,293.28
Dec-2025 5.52 5.97 4.71 5.23 1,396.26
Sep-2025 -4.12 -4.00 -3.75 -4.10 1,239.19

Peer Comparison

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