Kotak Banking & Financial Services Fund Regular - Growth
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 13.77% at 23 Dec 2025 09:49 AM
Fund Details
NAV 16.077
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.82
Fund Size(in Crores) 1366.8
Fund Performance
1 Month -0.01%
3 Month 4.99%
6 Month 4.87%
1 Year 13.77%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.32 GOI Securities 1.97 Bonds 5.49 Debt Credit Ratings A1+ 35.28 AA+ 24.58 AAA 24.53 Cash & Call Money 10.58 AA 2.74 Debt Category National Bank Agr. Rur. Devp 7.9 Bharti Telecom 3.28 Indian Railway Finance Corporation 2.74 Muthoot Finance 6.43
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.11%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 54
Date of Incorporation 2023-02-27
Total AUM 2025-11-30
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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