Kotak BankIng & FInancial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2023
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.246% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,560.92 Cr As on (31-08-2026)
Turn over: 27.12%
NAV as on 11-09-2026

16.003

0.02 (0.1187%)

CAGR Since Inception

14.12%

Nifty Financial Services TRI 16.6%

PERFORMANCE of Kotak BankIng & FInancial Services Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
06-03-2023 10.052 9948.269 100000 0.0 %
06-04-2023 10.287 - 102338 2.34 %
08-05-2023 10.786 - 107302 7.3 %
06-06-2023 11.061 - 110038 10.04 %
06-07-2023 11.561 - 115012 15.01 %
07-08-2023 11.431 - 113719 13.72 %
06-09-2023 11.394 - 113351 13.35 %
06-10-2023 11.631 - 115708 15.71 %
06-11-2023 11.417 - 113579 13.58 %
06-12-2023 12.289 - 122254 22.25 %
08-01-2024 12.54 - 124751 24.75 %
06-02-2024 12.476 - 124115 24.12 %
06-03-2024 12.732 - 126661 26.66 %
08-04-2024 12.985 - 129178 29.18 %
06-05-2024 13.074 - 130064 30.06 %
06-06-2024 13.179 - 131108 31.11 %
08-07-2024 14.195 - 141216 41.22 %
06-08-2024 13.525 - 134550 34.55 %
06-09-2024 14.199 - 141255 41.25 %
07-10-2024 14.0 - 139276 39.28 %
06-11-2024 14.612 - 145364 45.36 %
06-12-2024 14.823 - 147463 47.46 %
06-01-2025 13.988 - 139156 39.16 %
06-02-2025 13.788 - 137167 37.17 %
06-03-2025 13.325 - 132561 32.56 %
07-04-2025 13.713 - 136421 36.42 %
06-05-2025 14.646 - 145702 45.7 %
06-06-2025 15.515 - 154347 54.35 %
07-07-2025 15.592 - 155113 55.11 %
06-08-2025 15.117 - 150388 50.39 %
08-09-2025 14.966 - 148886 48.89 %
06-10-2025 15.491 - 154109 54.11 %
06-11-2025 15.783 - 157014 57.01 %
08-12-2025 15.981 - 158983 58.98 %
06-01-2026 16.424 - 163390 63.39 %
06-02-2026 16.32 - 162356 62.36 %
06-03-2026 15.718 - 156367 56.37 %
06-04-2026 14.638 - 145623 45.62 %
06-05-2026 16.016 - 159331 59.33 %
08-06-2026 15.101 - 150229 50.23 %
06-07-2026 16.631 - 165450 65.45 %
06-08-2026 16.64 - 165539 65.54 %
07-09-2026 16.188 - 161043 61.04 %
11-09-2026 16.003 - 159202 59.2 %

RETURNS CALCULATOR for Kotak BankIng & FInancial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak BankIng & FInancial Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak BankIng & FInancial Services Fund - Regular Plan - Growth 0.52 1.03 1.0
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Kotak BankIng & FInancial Services Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak BankIng & FInancial Services Fund - Regular Plan - Growth 27-02-2023 5.85 6.27 10.8 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 17.63 9.42 19.62 0.0 0.0
Groww BankIng & FInancial Services Fund Regular Growth 07-02-2024 13.91 9.83 0.0 0.0 0.0
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 13.74 0.0 0.0 0.0 0.0
DSP BankIng & FInancial Services Fund - Regular - Growth 15-12-2023 13.58 13.94 0.0 0.0 0.0
HSBC FInancial Services Fund - Regular Growth 27-02-2025 11.51 0.0 0.0 0.0 0.0
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 9.11 0.0 0.0 0.0 0.0
Sundaram FInancial Services Opportunities Fund Regular Plan - Growth 10-06-2008 8.77 4.67 11.32 12.61 12.64
Invesco India FInancial Services Fund - Regular Plan - Growth 14-07-2008 7.68 7.33 16.03 12.72 13.68
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option 07-12-2021 7.2 7.17 9.62 0.0 0.0

PORTFOLIO ANALYSIS of Kotak BankIng & FInancial Services Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

15.94%

Others

2.9%

Large Cap

68.18%

Mid Cap

12.98%

Total

100%