• Sign up
  • Login

Scheme Profile

Kotak Banking & Financial Services Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,323
Inception Date
27-02-2023
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.267 (27-Nov-2025) / 13.087 (27-Jan-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.24 ( -0.02) ( -0.15 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 1,62,430
  • 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 (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.28 times
  • Portfolio P/B
  • 3.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.14

Risk Factors

  • Jenson's Alpha
  • 0.79
  • Standard Deviation
  • 3.64
  • Beta
  • 0.98
  • Sharpe
  • 1.00
  • 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
  • 18.92
  • 8.09
  • 5.94
  • 16.69
  • 13.93
  • 15.14
  • 15.50
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,52,700
  • 18.30
  • ICICI Bank Ltd
  • Equity
  • 15,91,467
  • 16.18
  • State Bank of India
  • Equity
  • 10,77,030
  • 7.63
  • Bajaj Finance Ltd
  • Equity
  • 8,02,478
  • 6.33
  • Axis Bank Ltd
  • Equity
  • 5,14,446
  • 4.79

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,88,26,388
  • 65.44
  • Finance
  • 47,74,275
  • 23.63
  • Insurance
  • 5,05,000
  • 4.59
  • Stock/ Commodity Brokers
  • 88,278
  • 2.80
  • Financial Services
  • 61,723
  • 1.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.36 16.31 19.25 9.17 1,322.90
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
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
Dec-2024 -4.59 -5.31 -3.90 -7.27 1,032.57

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close