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Kotak Banking & Financial Services Fund-Reg(G)

As on Jul-14-2025 change fund
15.61  up0.00 (-0.01%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1012.5514.31
Net Assets(Rs Crores) (as on 31-Mar-2025) 474.11 820.35 1119.78
Scheme Returns(%)(Absolute)1.0423.4912.71
B'mark Returns(%)(Absolute)NANANA
Category Rank54/7665/9021/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.46NANANA
2024-202512.544.86-4.481.14
2023-202412.902.098.16-0.36
Top 10 holdings
company (%)
HDFC Bank Ltd.18.93 
ICICI Bank Ltd.17.90 
State Bank Of India6.48 
Bajaj Finance Ltd.6.25 
Kotak Mahindra Bank Ltd.5.70 
Axis Bank Ltd.5.19 
Power Finance Corporation Ltd.3.72 
Shriram Finance Ltd.3.41 
Poonawalla Fincorp Ltd.2.73 
HDFC Life Insurance Company Ltd.2.08 

Category

Sector Funds

Launch Date

27-Feb-23

Scheme Benchmark

NA

AUM ( in Cr.)

1,269.14

portfolio price to book value

3.79

investing style?

Large Growth

fund manager?

Shibani Kurian,Abhishek Bisen

inception date (regular plan)

27-Feb-23

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Bank - Private54.42
Finance - NBFC16.67
Bank - Public10.19
Finance - Others4.74
Finance Term Lending3.72
Insurance3.72
Finance - Asset Management2.96
Finance - Housing2.48

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,269.1410.06NANANA20.58
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,455.7612.5426.0823.8514.4916.72
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-20081,604.716.5524.7124.3213.6514.79
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,957.9314.8824.0621.98NA16.81
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20037,487.2212.2023.8427.4813.3220.64
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20158,537.5015.0323.3723.5315.9315.09
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20214,289.8010.8622.57NANA14.70
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20202,085.2010.5122.24NANA17.32
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,355.6012.6722.0822.8310.9113.48
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012290.0514.3421.6721.3611.4512.82
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,624.569.4521.5522.9613.4817.01
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-200810,087.5012.8920.3622.8713.3216.69
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201212.306.7620.1320.6111.9413.78
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015281.555.5518.6019.687.877.66
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021318.1411.2318.12NANA12.40
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,353.8818.44NANANA19.88
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024187.5514.38NANANA15.20
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024448.0213.97NANANA17.29
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-20231,085.8212.28NANANA22.65
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202457.139.39NANANA12.94
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023642.083.71NANANA32.26
HSBC Financial Services Fund-Reg(G)Large-Growth 27-Feb-2025676.72NANANANA17.63
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