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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,436 Cr
Lock In Period
N/A
Expense Ratio
2.1
Benchmark
Nifty Financial Services Total Return
Exit Load
For redemption / switch out within 30 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 30 days from the date of allotment - Nil.
Summary
Latest details for Kotak Banking & Financial Services Fund Growth include a ₹14.865 NAV as of Mar 13,2026 and returns since inception of 52.22%. Minimum investments start at SIP ₹100. The Kotak Banking & Financial Services Fund Growth AUM is ₹1,436 Cr, with a lock-in of N/A years, expense ratio of 2.1%, and benchmark Nifty Financial Services Total Return. Exit load is - For redemption / switch out within 30 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 30 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -8.90% returns, against a category average of -2.20% and a category best of 14.70%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -8.90 | -2.20 | 14.70 |
| 6M | -0.04 | 0.66 | 47.64 |
| 1Y | 14.44 | 5.01 | 124.59 |
| 3Y | 15.03 | 11.89 | 234.84 |
Portfolio Analysis
- Equity: 98.33%
- Debt: 1.67%
- Others
As on: 2026-01-31
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About Fund
Kotak Banking & Financial Services Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,436 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.1. Under the expert guidance of Shibani Kurian ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundITI Banking and Financial Services Fund Growth | 1 | 375.94 CR | 2.34 |
| This FundQuant ESG Integration Strategy Fund Growth | 0 | 256.9 CR | 2.44 |
| This FundKotak Banking & Financial Services Fund Growth | 0 | 1435.53 CR | 2.1 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 2021.84 CR | 2.08 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 519.5 CR | 2.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Banking and Financial Services Fund Growth | 15.1503 | 46.6226 |
| This FundQuant ESG Integration Strategy Fund Growth | 7.0647 | 48.5922 |
| This FundKotak Banking & Financial Services Fund Growth | 14.4363 | 52.2188 |
| This FundICICI Prudential PSU Equity Fund Growth | 20.7485 | 107.3724 |
| This FundNippon India Taiwan Equity Fund Growth | 121.493 | 221.1804 |
FAQs
Kotak Banking & Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak Banking & Financial Services Fund Growth is 2.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak Banking & Financial Services Fund Growth’s fund performance is as follows:
- 1 Month : -8.90%
- 6 Months : -0.04%
- 1 Year : 14.44%
- 3 Years : 15.03%
You can invest in Kotak Banking & Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak Banking & Financial Services Fund Growth is ₹1,436 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak Banking & Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500