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Kotak Banking and Financial Services Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 151384 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.886666.

NAV vs benchmark

NAV: 16.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.26
MF Green Score 47.12
MF Black Score 51.38
Avg Q-Score 45.61
Avg Technical Upside% 745.04
Avg Analyst Upside% 27.07
Returns
Ret 1M % -6.06 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -8 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 6.67 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -5.34 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 0.49 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 10.87 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 13.95 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.6 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -16.7 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.26 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.34 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.12 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 6.21 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 16.03
Cost & Info
TER % 0.8 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1560.92 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.7
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Shibani Sircar Kurian, Abhishek Bisen
Inception Feb 2023

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit Load0.5% for redemption within 30 Days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1MD1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 12.93%
2 HDFC Bank LtdFinancial 9.91%
3 State Bank of IndiaFinancial 8.52%
4 Axis Bank LtdFinancial 7.24%
5 Bajaj Finance LtdFinancial 6.18%
6 Shriram Transport Finance Company LtdFinancial 5.06%
7 Kotak Mahindra Bank LtdFinancial 3.44%
8 Cholamandalam Investment & Finance Company LtdFinancial 2.68%
9 RepoUnspecified 2.68%
10 Indusind Bank LtdFinancial 2.62%
11 Poonawalla Fincorp LtdFinancial 2.44%
12 BSE LtdFinancial 2.37%
13 Karur Vysya Bank LtdFinancial 2.31%
14 Ujjivan Small Finance Bank LtdFinancial 2.28%
15 Billionbrains Garage Ventures Ltd.Financial 2.2%
16 Indian BankFinancial 2.12%
17 L&T Finance Holdings LtdFinancial 2.12%
18 Bank of MaharashtraFinancial 2.08%
19 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 2.06%
20 The Jammu & Kashmir Bank LtdFinancial 1.97%
21 SBI Funds Management LtdFinancial 1.93%
22 SBI Life Insurance Company LtdFinancial 1.77%
23 Nippon Life India Asset Management LtdFinancial 1.75%
24 Nuvama Wealth Management LtdFinancial 1.69%
25 RBL Bank LtdFinancial 1.54%
26 Aptus Value Housing Finance India LtdFinancial 1.44%
27 Prudent Corporate Advisory Services LtdFinancial 1.37%
28 Power Finance Corporation LtdFinancial 1.35%
29 The South Indian Bank LtdFinancial 1.07%
30 Max Financial Services LtdFinancial 0.86%
31 Computer Age Management Services LtdFinancial 0.83%
32 Home First Finance Company India LtdFinancial 0.74%
33 One 97 Communications LtdIndustrials 0.58%
34 The Federal Bank LtdFinancial 0.01%
35 Net PayablesUnspecified -0.14%