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Kotak Mahindra Mutual Fund · Equity: Sectoral-Banking and Financial Services
Kotak BankIng & FInancial Services Fund - Regular Plan - Growth
The scheme seeks 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.
EquityBenchmark · Nifty Financial Services TRITER · 2.24%Inception · 27-02-2023
NAV
₹15.33
-1.18% · as of 14-10-2026
Since inception
12.40%
CAGR
Benchmark (inception)
16.40%
CAGR
Fund size
₹1,445 Cr
AUM
Expense ratio
2.24%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.40% CAGR vs benchmark +16.40%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.34%
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.63%
STATE BANK OF INDIA EQ NEW RE. 1/-8.67%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.21%
Bajaj Finance Limited6.17%
Shriram Finance Limited4.99%
Kotak Mahindra Bank Limited3.38%
BSE LIMITED EQ NEW FV RS. 2/-2.93%
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-2.44%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.35%
Sector allocation
Financial Services97.76%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,79,526
Invested: ₹12,00,000
Gained: ₹11,79,526
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151381
ISIN (Growth)
INF174KA1MA7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
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5Y
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3Y
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Groww BankIng & FInancial Services Reg Gr
₹12.42
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3Y
+0.0%
5Y
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DSP BankIng & FInancial Services Reg Gr
₹14.00
1Y
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3Y
+0.0%
5Y
+0.0%
Sundaram FIn Services Opp Reg Gr
₹104.70
1Y
+2.3%
3Y
+10.1%
5Y
+10.7%
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