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Kotak Banking & Financial Services Fund Regular - IDCW
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 26.62%
Fund Details
NAV 16.808
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 2.98
Fund Size 1378.62
Fund Performance
1 Month 3.38%
3 Month 4.02%
6 Month 9.44%
1 Year 26.62%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.31% 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 1.31% 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 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.75% Ret 1Y 20.76% 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
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.
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.
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) 9
Date of Incorporation 2023-02-27
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.33%) Market Cap Mid Cap 11.62 Large Cap 71.82 Small Cap 14.89 Top Sectors Financial 90.13 Insurance 4.02 Services 3.18 Unclassified 1 Top Holding Karur Vysya Bank 2.01 SBI Life Insurance Company 2.3 Kotak Mahindra Bank 3.79 HDFC Bank 15.79 Axis Bank 6.34 Piramal Finance 1.19 Aptus Value Housing Finance India 1.8 Bajaj Finance 6.15 Bank of Maharashtra 2.08 HDFC Life Insurance 1.72 Nuvama Wealth Management 1.47 Max Financial Services 0.99 Power Fin. Corp. 1.1 Bank of Baroda 2.11 Prudent Corporate Advisory Services 1.01 Cholamandalam Investment and Finance Company 1.42 India Shelter Finance Corporation 0.92 Indusind Bank 1.97 Ujjivan Small Finance Bank 2.44 Home First Finance Company India 0.85 Billionbrains Garage Ventures 1.28 BSE 2.35 ICICI Bank 12.03 State Bank of India 9.95 Indian Bank 1.84 CAMS 0.83 Shriram Finance 4.93 Nippon Life India Asset Management 1.97 The South Indian Bank 1.19 Poonawalla Fincorp 2.13 Canara Robeco Asset Management Company 1 RBL Bank 1.37 The Federal Bank 0.01
Debt & Others (1.67%) Sector Allocation Net Current Assets 0.04 Repo 1.63 Debt Credit Ratings Debt Category Others 1.67
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