Kotak Mutual FundKotak Banking Financial Services Fund Regular Plan Growth Fund.
Performance History
+10.44%
Exit Load
0.5% for redemption within 30 Days
Key Statistics
NAV (as of 28 Aug 2026)
₹16.35
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1556.24 CR
Expense Ratio
2.24%
Rating
Launch Date
6 Feb 2023
Top Holdings
ICICI Bank Ltd12.81%
HDFC Bank Ltd10.48%
State Bank of India8.29%
Axis Bank Ltd6.87%
Bajaj Finance Ltd6.69%
Shriram Finance Ltd4.79%
Kotak Mahindra Bank Ltd3.21%
Repo2.85%
Cholamandalam Investment & Finance Company Ltd2.67%
BSE Ltd2.64%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.76% | 2.04% |
| 3 Month | 5.17% | 4.77% |
| 6 Month | -0.78% | -3.07% |
| 1 Year | 10.44% | 11.95% |
| 3 Year | 12.76% | 13.2% |
| 5 Year | -- | 13.3% |
| 10 Year | -- | -- |
Kotak Banking Financial Services Fund Regular Plan Growth