Kotak Banking and Financial Services Fund-Regular Plan-Growth
Kotak Mahindra Asset Management Co Ltd
₹15.32 (+1.14%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-1.08% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.23%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Sector - Financial Services
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,003
Invested ₹1,000
▲+0.30%1 year
₹989
Invested ₹1,000
▼-1.08%3 years
₹1,101
Invested ₹1,000
▲+10.10%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Financial Services TR INR |
|---|---|
| Secondary Index Name | BSE BANKEX INR |
| Index Name | Nifty Financial Services TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.08% | +10.10% | — | — |
| Cumulative returns (%) | -1.08% | +33.48% | — | — |
Fund Manager
| Manager | Shibani Kurian |
|---|---|
| Role | Manager |
| Manager Tenure | 3.59 yrs |
About Fund
| Date of Incorporation | 27 Feb 2023 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 12.93% |
| HDFC Bank Ltd | 9.91% |
| State Bank of India | 8.52% |
| Axis Bank Ltd | 7.24% |
| Bajaj Finance Ltd | 6.18% |
| Shriram Finance Ltd | 5.06% |
| Kotak Mahindra Bank Ltd | 4.04% |
| Kotak Mahindra Bank Ltd | 3.44% |
| Cholamandalam Investment and Finance Co Ltd | 2.68% |
| BSE Ltd | 2.64% |
| IndusInd Bank Ltd | 2.62% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.55% |
| Poonawalla Fincorp Ltd | 2.44% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.44% |
| Bank of Maharashtra | 2.41% |
| SBI Life Insurance Co Ltd | 2.18% |
| HDFC Life Insurance Co Ltd | 2.08% |
| Indian Bank | 2.07% |
| Bank of Baroda | 2.06% |
| Power Finance Corp Ltd | 2.04% |
| Karur Vysya Bank Ltd | 2.02% |
Investment Strategy
The investment objective of the scheme is 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.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.