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Fund Summary
Kotak Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 27-Feb-23
Corpus(Cr.) 1561.00 Latest NAV 15.115 As on 29-10-2026
Equity(%) 98.81 52 Week High 16.808
Debt(%) 1.19 52 Week Low 13.978
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shibani Sircar Kurian
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 45.66%
Top 10 Holdings 61.73%
Top 25 Holdings 91.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 71.75
Finance & Investments 24.36
Miscellaneous 2.7
Cash 1.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.24
PE Ratio 16.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 12.67
HDFC Bank Ltd. 11.28
State Bank Of India 8.31
AXIS Bank Ltd. 7.36
Bajaj Finance Limited 6.04
Shriram Finance Limited 4.83
Kotak Mahindra Bank Ltd. 3.69
Cholamandalam Investment and Finance Company Ltd 2.52
POONAWALLA FINCORP LIMITED 2.52
IndusInd Bank Ltd. 2.51
Ujjivan Small Finance Bank Limited 2.40
Karur Vysya Bank Ltd. 2.32
Billionbrains Garage Ventures Limited 2.27
Bank of maharashtra 2.17
BSE Ltd. 2.11
Indian Bank 2.05
Jammu and Kashmir Bank Ltd. 1.99
Piramal Finance Limited 1.97
L&T Finance Limited 1.89
SBI Funds Management Limited 1.86
SBI Life Insurance Company Limited 1.86
RBL Bank Limited 1.76
Pine Labs Limited 1.73
Nuvama Wealth Management Limited 1.72
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.85% -7.30% -3.42% -5.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.88% 10.43% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Banking & Financial Services Fund Reg (G) 16.74% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Banking & Financial Services Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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