Mutual Funds

Kotak Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

16.36 +0.15
NAV(₹) as on 9/7/2026

0.94%
1D

4.18%
1Y

12.49%
3Y

-
5Y

Kotak Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.15	Launch Date: 27 Feb 2023
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,486.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.16	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Shibani Kurian ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from aportfolio 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		2.23 %		97.77 %

TOP HOLDINGS

ICICI Bank Ltd.

12.34 %

HDFC Bank Ltd.

10.63 %

State Bank Of India

8.67 %

Axis Bank Ltd.

8.21 %

Bajaj Finance Ltd.

6.17 %

Shriram Finance Ltd.

4.99 %

Kotak Mahindra Bank Ltd.

3.38 %

BSE Ltd.

2.93 %

Poonawalla Fincorp Ltd.

2.44 %

Cholamandalam Investment and Finance Company Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

45.62 %

Finance - NBFC

16.74 %

Bank - Public

14.29 %

Finance - Others

5.01 %

Finance - Housing

4.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.10	12.55	14.31	13.98
Net Assets (Rs Crores)	47,411.24	82,035.25	1,11,978.19	1,29,328.45
Scheme Returns(%)(Absolute)	1.04	23.49	12.71	-0.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	54/76	65/90	21/102	46/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.03 +0.15	6/2/2024	₹ 592.5	3.05%	-	-	11.54%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.68 +0.18	8/12/2023	₹ 1,870.92	9.25%	-	-	15.99%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.77 +0.17	6/2/2024	₹ 70.14	7.36%	-	-	10.61%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.57 +0.12	24/6/2024	₹ 200.28	-0.77%	-	-	7.41%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.53 +0.16	27/2/2025	₹ 926.56	5.89%	-	-	18.00%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.69 +0.12	18/7/2025	₹ 450.83	-	-	-	6.91%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.97 +0.07	1/12/2025	₹ 463.88	-	-	-	-0.34%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.86 +0.12	30/1/2026	₹ 282.25	-	-	-	-1.40%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.57 +0.08	16/2/2026	₹ 256.29	-	-	-	-4.27%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.44 +0.11	16/2/2026	₹ 176.12	-	-	-	4.44%