Kotak Banking & Financial Services Fund Regular - Growth
Kotak Banking & Financial Services Fund Regular - Growth: Mutual Fund Overview
Kotak Banking & Financial Services Fund Regular - Growth is an Sectoral-Banking mutual fund with over 3.04 years of performance history. The scheme manages an AUM of ₹1435.52 Cr and has a NAV of ₹15.368. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.9%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 15.9% at 12 Mar 2026 09:27 PM
Fund Details
NAV 15.368
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.04
Fund Size(in Crores) 1435.52
Fund Performance
1 Month -7.62%
3 Month -3.89%
6 Month 1.65%
1 Year 15.9%
3 Year 15.43%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.78%) Market Cap Large Cap 73.32 Small Cap 16.26 Mid Cap 9.2 Top Sectors Financial 90.74 Insurance 3.86 Services 3.22 Unclassified 0.96 Top Holding The South Indian Bank 1.25 Bajaj Finance 6.33 RBL Bank 1.41 Aptus Value Housing Finance India 1.53 The Federal Bank 0.01 Max Financial Services 1.07 State Bank of India 10.66 Bank of Baroda 2.18 Nippon Life India Asset Management 2.01 Kotak Mahindra Bank 3.71 ICICI Bank 11.76 Poonawalla Fincorp 2.34 Karur Vysya Bank 2.09 Nuvama Wealth Management 1.31 Indusind Bank 2.02 HDFC Life Insurance 1.61 Prudent Corporate Advisory Services 0.95 CAMS 0.78 Indian Bank 1.65 Power Fin. Corp. 1.15 Axis Bank 8.09 Bank of Maharashtra 2.29 SBI Life Insurance Company 2.25 Home First Finance Company India 0.75 Shriram Finance 5.01 HDFC Bank 14.49 Cholamandalam Investment and Finance Company 1.99 Billionbrains Garage Ventures 0.67 Ujjivan Small Finance Bank 2.08 Canara Robeco Asset Management Company 0.96 Piramal Finance 1.13 India Shelter Finance Corporation 0.81 BSE 2.44
Debt & Others (1.22%) Sector Allocation Repo 1.37 Net Payables -0.15 Debt Credit Ratings Debt Category Others 1.22
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.1%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Shibani Sircar Kurian
Education Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2023-02-27
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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