43751
20327
Kotak Banking & Financial Services Fund-Dir (G)
13.14
2.01
-0.33
-1.99
-4.36
-4.75
15.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.45
13.14
Kotak Banking & Financial Services Fund-Dir (G)
1.38
11.41
1.11
3.5
3 Years
Kotak Banking & Financial Services Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.08
05 Jun 2026
-
0.18%
1 Day
-
13.14%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.69%
Expense Ratio -
1,447 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.01%
- 13.14%
- 15.62
- 2.70Alpha
- 4.39SD
- 0.98Beta
- 0.44Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Banking & Financial Services Fund-Dir (G) has delivered 31.41% since inception
The NAV of Kotak Banking & Financial Services Fund-Dir (G) is ₹14.527 as of 05 Jun 2026
The expense ratio of Kotak Banking & Financial Services Fund-Dir (G) is 0.69 % as of 05 Jun 2026
The AUM of Kotak Banking & Financial Services Fund-Dir (G) 854.26 CR as of 05 Jun 2026
The minimum SIP amount of Kotak Banking & Financial Services Fund-Dir (G) is 100
The top stock holdings of Kotak Banking & Financial Services Fund-Dir (G) are
- HDFC Bank - 12.92%
- ICICI Bank - 11.26%
- SBI - 9.27%
- Axis Bank - 7.96%
- Bajaj Finance - 5.91%
The top sectors Kotak Banking & Financial Services Fund-Dir (G) has invested in are
- Banks - 68.8%
- Finance - 18.58%
- Insurance - 6.15%
- Capital Markets - 3.63%
- Debt - 2.74%