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Aug 10, 2026


Category Equity
AUM (Cr.) 1,486.94
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.24
Sharpe Ratio 3.75
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Banking & Financial Services Fund-Reg (IDCW) -1.28 -0.9 9.43 13.04 0 15.52
Benchmark - Nifty Financial Services TRI -1.74 -4.05 28.21 10.86 10.11 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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-ICICI Bank Jul 31, 2026 199.30 12.81 8.60
Equity-HDFC Bank Jul 31, 2026 163.15 10.48 3.23
Equity-SBI Jul 31, 2026 128.94 8.29 0.05
Equity-Axis Bank Jul 31, 2026 106.90 6.87 -12.46
Equity-Bajaj Finance Jul 31, 2026 104.13 6.69 13.58
Equity-Shriram Finance Jul 31, 2026 74.50 4.79 0.44
Equity-Kotak Mah. Bank Jul 31, 2026 50.03 3.21 -0.50
Reverse Repo-TREPS Jul 31, 2026 44.29 2.85 40.59
Equity-Cholaman.Inv.&Fn Jul 31, 2026 41.62 2.67 19.26
Equity-BSE Jul 31, 2026 41.09 2.64 -5.68

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