Kotak Mutual FundKotak Banking Financial Services Fund Regular Plan Growth Fund.
Performance History
-7.07%
Exit Load
0.5% for redemption within 30 Days
Key Statistics
NAV (as of 26 Oct 2026)
₹14.80
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1448.47 CR
Expense Ratio
2.24%
Rating
Launch Date
6 Feb 2023
Top Holdings
ICICI Bank Ltd12.67%
HDFC Bank Ltd11.28%
State Bank of India8.31%
Axis Bank Ltd7.36%
Bajaj Finance Ltd6.04%
Shriram Finance Ltd4.83%
Kotak Mahindra Bank Ltd3.69%
Cholamandalam Investment & Finance Company Ltd2.52%
Poonawalla Fincorp Ltd2.52%
Indusind Bank Ltd2.51%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.12% | -4.05% |
| 3 Month | -8.51% | -5.79% |
| 6 Month | -5.86% | -4.23% |
| 1 Year | -7.07% | -5.6% |
| 3 Year | 10.22% | 12.03% |
| 5 Year | -- | 9.03% |
| 10 Year | -- | -- |
Kotak Banking Financial Services Fund Regular Plan Growth