Kotak Banking & Financial Services Fund Regular Growth
- Sector - Financial Services
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹1,486.94 Cr
Expense Ratio
2.15%
Exit Load
0.50%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
27 Feb 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.17% | -- |
| 3 Months | +6.91% | -- |
| 6 Months | -3.04% | -- |
| 1 Year | +6.12% | +6.12% |
| 2 Years | -- | +8.27% |
| 3 Years | +45.11% | +13.21% |
| 5 Years | -- | 0% |
| Since Launch | +62.97% | +15.11% |
Holdings as on 19 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 199.31 | 12.81 |
| HDFC Bank | 163.15 | 10.48 |
| State Bank of India | 128.95 | 8.29 |
| AXIS Bank Ltd | 106.90 | 6.87 |
| Bajaj Finance | 104.14 | 6.69 |
| Shriram Finance | 74.50 | 4.79 |
| Kotak Mahindra Bank | 50.04 | 3.21 |
| Triparty Repo | 44.29 | 2.85 |
| Cholamandalam Investment and Finance Company Ltd | 41.62 | 2.67 |
| BSE | 41.10 | 2.64 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.41
Sharpe Ratio
16.25%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Financial Services Fund Growth | +6.5% | +18.73% | +14.04% |
| Sundaram Financial Services Opportunities Fund Regular Plan Growth | +7.34% | +13.36% | +13.43% |
| UTI Banking and Financial Services Fund Growth | +4.33% | +13.59% | +11.75% |
| Bandhan Financial Services Fund Regular Growth | +2.31% | +15.38% | -- |
| Kotak Banking & Financial Services Fund Regular Growth | +6.12% | +13.21% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Kotak Banking & Financial Services Fund Regular Growth has an AUM of 1486.94 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.15%. The minimum investment in Kotak Banking & Financial Services Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, State Bank of India, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Insurance (Life).
Some of the similar funds are Invesco India Financial Services Fund Growth, Sundaram Financial Services Opportunities Fund Regular Plan Growth, UTI Banking and Financial Services Fund Growth, Bandhan Financial Services Fund Regular Growth, Kotak Banking & Financial Services Fund Regular Growth. Kotak Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.41 & a standard deviation of 16.25%.
FAQs
According to the morning star rating Kotak Banking & Financial Services Fund Regular Growth has a Medium risk & High return.
Kotak Banking & Financial Services Fund Regular Growth is managed by Abhishek Bisen,Shibani Kurian.
The expense ratio of Kotak Banking & Financial Services Fund Regular Growth is 2.15%.
The 5 year annualized return on Kotak Banking & Financial Services Fund Regular Growth is 0.00% & it has generated 6.12% in the last 1 year.
The minimum investment in Kotak Banking & Financial Services Fund Regular Growth is 100 Rs.
Kotak Banking & Financial Services Fund Regular Growth has an AUM of 1486.94 crores.
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