Kotak Banking & Financial Services Fund Growth Return
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Kotak Banking & Financial Services Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,447 Cr
Lock In Period
N/A
Expense Ratio
2.13
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.
Benchmark
Nifty Financial Services Total Return
Summary
Kotak Banking & Financial Services Fund Growth NAV is ₹15.374 as of 24 May, 2026. Kotak Banking & Financial Services Fund Growth has delivered 39.66% returns since its launch. The minimum SIP investment amount in Kotak Banking & Financial Services Fund Growth is ₹100. The AUM of Kotak Banking & Financial Services Fund Growth is ₹1,447 Cr. The expense ratio of the fund is 2.13%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund 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 last 1M months, Kotak Banking & Financial Services Fund Growth has delivered -5.11% returns.
Kotak Banking & Financial Services Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.11 | -0.81 | 11.30 |
| 6M | -5.11 | 1.59 | 117.09 |
| 1Y | 0.95 | 4.66 | 206.71 |
| 3Y | 11.78 | 11.57 | 344.04 |
Portfolio Analysis
- Equity: 97.82%
- Debt: 2.18%
- Others
As on: 2026-04-30
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About Fund Kotak Banking & Financial Services Fund Growth
Kotak Banking & Financial Services Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,447 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.13. 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.
Fund Managers
Shibani Kurian
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ITI Banking and Financial Services Fund Growth | 1 | 362.26 CR | 2.41 |
| HDFC Business Cycle Fund Growth | 3 | 2603.96 CR | 2.7 |
| Kotak Banking & Financial Services Fund Growth | 2 | 1446.78 CR | 2.13 |
| ICICI Prudential PSU Equity Fund Growth | 2 | 1975.03 CR | 2.38 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1138.67 CR | 2.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Banking and Financial Services Fund Growth | 2.6224 | 37.1811 |
| This FundHDFC Business Cycle Fund Growth | -0.1563 | 37.8495 |
| This FundKotak Banking & Financial Services Fund Growth | 0.9528 | 39.6613 |
| This FundICICI Prudential PSU Equity Fund Growth | 7.4255 | 99.1848 |
| This FundNippon India Taiwan Equity Fund Growth | 202.5108 | 325.9487 |
Kotak Banking & Financial Services Fund Growth 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 2.13. 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 : -5.11%
- 6 Months : -5.11%
- 1 Year : 0.95%
- 3 Years : 11.78%
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 ₹1,447 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.
