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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Equity
AUM (Cr.) 1,293.28
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.10
Sharpe Ratio -0.28
Beta Ratio 0.00
Fund Manager Shibani Kurian
Inception Date Feb 27, 2023
Risk Level Very High

Investment Objective

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.

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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Banking & Financial Services Fund-Reg (IDCW) 4.38 -0.58 10.56 14.07 0 15.09
Benchmark - Nifty Financial Services TRI 3.65 -3.01 7.13 12.49 12.34 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Banking & Financial Services Fund-Reg (IDCW) 4.38 -0.58 10.56 14.07 0 15.09
Benchmark - Nifty Financial Services TRI 3.65 -3.01 7.13 12.49 12.34 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2026 177.23 13.70 -18.59
Equity-ICICI Bank Mar 31, 2026 155.50 12.02 -6.28
Equity-SBI Mar 31, 2026 124.68 9.64 -9.07
Equity-Axis Bank Mar 31, 2026 101.32 7.83 15.98
Equity-Bajaj Finance Mar 31, 2026 73.14 5.66 -13.80
Equity-Shriram Finance Mar 31, 2026 58.14 4.50 -14.50
Reverse Repo-TREPS Mar 31, 2026 49.69 3.84 121.28
Equity-BSE Mar 31, 2026 46.69 3.61 43.91
Equity-Kotak Mah. Bank Mar 31, 2026 45.30 3.50 -13.38
Equity-SBI Life Insuran Mar 31, 2026 28.17 2.18 -11.07

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Banking & Financial Services Fund-Reg (IDCW)
Contact Person
Shibani Kurian
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com