
K
Kotak Banking And Financial Services Fund-direct Plan-growth
3 Year Absolute Returns
NAV (₹) on 22 May 2026
16.1660
1 Day NAV Change (₹)
0.12204
Morningstar
3
Value Research
About 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%
₹ 22.42 L
13.86%
Total Investment
₹ 18,00,000
Returns
₹ 4,41,943 (24.55%)
Maturity Value
₹ 22,41,943
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
₹1,446.78 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.)
₹ 1,446.78
Expense Ratio
0.70%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.6690
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
- 0.5% for redemption within 30 Days
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
89
Assets Managed (₹ Cr)
₹ 5,71,329.80
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 And Financial Services Funddirect Plan-growth launched?
What is the current NAV of Kotak Banking And Financial Services Funddirect Plan-growth?
What is the AUM of Kotak Banking And Financial Services Funddirect Plan-growth?
What is the rate of return of Kotak Banking And Financial Services Funddirect Plan-growth?
- In the past 1Y: 3.85%
- In the past 3Y: 13.86%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Banking And Financial Services Funddirect Plan-growth?
What is exit load of Kotak Banking And Financial Services Funddirect Plan-growth?
What is the portfolio of Kotak Banking And Financial Services Funddirect Plan-growth?
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Top 3 sectoral holdings include:
How risky is investing in Kotak Banking And Financial Services Funddirect Plan-growth?
Who is the fund manager Kotak Banking And Financial Services Funddirect Plan-growth?
What is the minimum investment required in Kotak Banking And Financial Services Funddirect Plan-growth?
How to invest in Kotak Banking And Financial Services Funddirect Plan-growth directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



