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Scheme Profile

Kotak Banking & Financial Services Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,487
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 ()
  • 16.60 ( 0.07) ( 0.41 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 1,66,030
  • 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 (%)
  • 2.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.19 times
  • Portfolio P/B
  • 4.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.55

Risk Factors

  • Jenson's Alpha
  • 1.73
  • Standard Deviation
  • 4.69
  • Beta
  • 1.01
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -3.46
  • -0.61
  • -0.94
  • -0.69
  • 9.97
  • 10.98
  • 14.06
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 13,34,467
  • 12.34
  • HDFC Bank Ltd
  • Equity
  • 19,80,700
  • 10.63
  • State Bank of India
  • Equity
  • 12,55,030
  • 8.67
  • Axis Bank Ltd
  • Equity
  • 9,07,446
  • 8.21
  • Bajaj Finance Ltd
  • Equity
  • 9,12,478
  • 6.17

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,45,79,584
  • 61.28
  • Finance
  • 53,32,355
  • 26.49
  • Stock/ Commodity Brokers
  • 16,38,690
  • 5.06
  • Financial Services
  • 2,78,318
  • 3.90
  • Insurance
  • 1,58,500
  • 1.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.51 0.47 -3.46 -9.06 1,486.94
2025 13.77 6.51 18.06 8.55 1,396.26
2024 12.37 18.48 10.67 8.12 1,032.57
2023 25.95 24.79 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 10.66 11.32 4.57 1,486.94
Mar-2026 -13.70 -14.39 -14.92 -15.54 1,293.28
Dec-2025 5.52 6.07 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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Asset Allocation

Sector Allocation

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