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43751
20327
Kotak Banking & Financial Services Fund-Dir (G)
13.75
8.02
-0.46
0.07
4.57
1.51
17.17
7
1.47
13.75
Kotak Banking & Financial Services Fund-Dir (G)
1.47
13.75
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    17.19

    29 Jul 2026

  • 0.51%

     1 Day

  • 13.75%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.81%

    Expense Ratio

  • NA

     Rating

  • 1,487 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.02%
  • 13.75%
  • 17.17

Scheme Allocation

By Holding By Sector By Asset
12.34%
10.63%
8.67%
8.21%
6.17%
53.98%
View All

Advance Ratio

  • 3.27Alpha
  • 4.69SD
  • 1.01Beta
  • 0.58Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The investment objective of the scheme is 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.

Fund Managers

Shibani Kurian

Risk-o-meter

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Peer Comparison

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20327
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AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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