Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
Kotak Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 27-Feb-23
Corpus(Cr.) 1447.0 Latest NAV 15.833 As on 12-06-2026
Equity(%) 97.82 52 Week High 16.808
Debt(%) 2.18 52 Week Low 13.978
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.13
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 47.32%
Top 10 Holdings 64.70%
Top 25 Holdings 92.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.31
Finance & Investments 23.05
Miscellaneous 2.92
Cash 2.18
Technology 1.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.15
PE Ratio 16.46
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 12.92
ICICI Bank Limited 11.26
State Bank of India 9.27
Axis Bank Limited 7.96
Bajaj Finance Limited 5.91
Shriram Finance Limited 4.61
Bombay Stock Exchange Limited (BSE) 4.38
Kotak Mahindra Bank Limited 3.40
Triparty Repo 2.61
BANK OF MAHARASHTRA 2.38
Poonawalla Fincorp Limited 2.37
INDUSIND BANK 2.36
POWER FINANCE CORPORATION LTD 2.34
Nippon Life Asset Management Ltd 2.34
Ujjivan Small Finance Bank Limited 2.02
SBI Life Insurance Co Ltd 1.99
BANK OF BARODA 1.95
KARUR VYSYA BANK LTD. 1.87
Cholamandalam Invest & Finance Co Ltd 1.78
APTUS VALUE HOUSING FINANCE 1.62
One 97 Communications Limited 1.54
INDIAN BANK 1.49
RATNAKAR BANK LIMITED 1.47
Nuvama Wealth & Investment Ltd. 1.38
Muthoot Finance Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.30% 6.51% -1.42% 3.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
2.37% 3.41% -6.01% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.82% 12.68% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
8.47% 11.08% 10.32% 14.68%
 
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) 16.00% 0.2752 14.1065% 44.2334 0.0588
 
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) 1.6455% 0.0005 0.0484 8.9879 0.2842
 
Back to Selection