Mutual Funds

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

14.03 +0.22
NAV(₹) as on 11/4/2025

1.61%
1D

7.77%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 27 Feb 2023
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,119.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.24	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/3/2025		3.64 %		96.36 %

TOP HOLDINGS

State Bank Of India - Equity

6.92 %

Axis Bank Ltd. - Equity

6.89 %

Kotak Mahindra Bank - Equity

6.48 %

Bajaj Finance Ltd. - Equity

6.28 %

Power Finance Corpor - Equity

3.79 %

Tri-Party Repo (TREP - Cash

3.77 %

Shriram Finance Ltd. - Equity

3.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

55.73 %

Finance - NBFC

13.58 %

Bank - Public

9.84 %

Finance Term Lending

3.79 %

Finance - Housing

3.55 %

Finance - Others

3.53 %

Finance - Asset Management

2.94 %

See All Sectors

5 YEAR HISTORY

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

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
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.03 +0.22	27/2/2023	₹ 1,119.78	7.77%	-	-	17.33%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.36 +0.20	28/7/2023	₹ 967.14	8.29%	-	-	18.48%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.55 +0.34	20/6/2023	₹ 560.08	-8.13%	-	-	23.03%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.25 +0.19	6/2/2024	₹ 359.81	10.68%	-	-	10.54%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.01 +0.16	8/12/2023	₹ 1,135.52	15.91%	-	-	14.64%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.37 +0.15	6/2/2024	₹ 49.26	0.40%	-	-	3.12%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.29 +0.23	24/6/2024	₹ 153.41	-	-	-	2.90%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.68 +0.32	27/3/2015	₹ 253.87	-1.15%	10.70%	17.97%	6.42%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.80 +0.23	6/12/2021	₹ 287.76	5.46%	11.50%	-	10.10%
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 49.14 +0.73	22/5/2012	₹ 11.11	2.57%	12.37%	19.63%	13.14%