
K
Kotak Banking & Financial Services Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
16.6530
1 Day NAV Change (₹)
-0.3820About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.57 L
19.43%
Total Investment
₹ 18,00,000
Returns
₹ 6,56,691 (36.48%)
Maturity Value
₹ 24,56,691
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,378.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 17.6100
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,378.63
Expense Ratio
0.68%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.6580
Inception Date
27 Feb 2023
Fund Age
3 Yrs
Benchmark
Nifty Financial Services TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
Name
Shibani Kurian
Qualification
PGDM (Specialization in Finance), BSc (Hons)- Economics
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak Banking & Financial Services Fund launched?
What is the current NAV of Kotak Banking & Financial Services Fund?
What is the AUM of Kotak Banking & Financial Services Fund?
What is the rate of return of Kotak Banking & Financial Services Fund?
- In the past 1Y: 25.47%
- In the past 3Y: 19.43%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Banking & Financial Services Fund?
What is exit load of Kotak Banking & Financial Services Fund?
What is the portfolio of Kotak Banking & Financial Services Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Banking & Financial Services Fund?
Who is the fund manager Kotak Banking & Financial Services Fund?
What is the minimum investment required in Kotak Banking & Financial Services Fund?
How to invest in Kotak Banking & Financial Services Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



