Kotak Banking & Financial Services Fund Regular Growth

+

Invest

Explore On

Equity
Sector - Financial Services
Rating N.A.
Plan

15.99 +0.08 (0.48%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1366.81
CAGR 7.24%
Exit Load0.50%
Expense ratio2.12%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-02-27

Asset Allocation

Holdings As On - 13 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
242.16
18.30%

ICICI Bank
214.11
16.18%

State Bank of India
100.92
7.63%

Bajaj Finance
83.69
6.33%

Axis Bank
63.43
4.79%

Kotak Mahindra Bank
53.90
4.07%

Shriram Finance
45.82
3.46%

Indian Bank
33.98
2.57%

Poonawalla Fincorp
33.37
2.52%

Triparty Repo
30.10
2.27%

Peer Comparison

Fund Name
UTI Banking and Financial Services Fund Growth9.76%
DSP Banking & Financial Services Fund Regular Growth12.5%
Kotak Banking & Financial Services Fund Regular Growth7.24%
Bandhan Financial Services Fund Regular Growth6.36%
Quant BFSI Regular Growth16.3%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 1366.81 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 2.12%. 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 & Moderate respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India & Bajaj Finance.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Insurance (Life).

Some of the similar funds are UTI Banking and Financial Services Fund Growth, DSP Banking & Financial Services Fund Regular Growth, Kotak Banking & Financial Services Fund Regular Growth, Bandhan Financial Services Fund Regular Growth, Quant BFSI Regular Growth. Kotak Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.