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EquitySector - Financial Services

Kotak Banking & Financial Services Fund Direct Growth

3Y Annualised

N/A

-0.20% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-3.44%

-0.20% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

13 years 7 months

NIFTY 50

5 years 7 months

FD

9 years 7 months

Fund info

Fund size

₹1236.49 Cr

Min. SIP amount

₹100

Min. Lumpsum amount

₹100

Exit load

0%

For redemption / switch out within 30days from the date of allotment: 0.5% If units are redeemed or switched outon or after 30 days from the date ofallotment: NIL

Risk Profile

Very High Risk

Fund Managers

About Kotak Banking & Financial Services Fund Direct Growth

Kotak Banking & Financial Services Fund Direct Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-02-27. Kotak Banking & Financial Services Fund Direct Growth has ₹1236.49 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of Kotak Banking & Financial Services Fund Direct Growth as of Fri Aug 29 2025 is ₹15.369. The fund has an expense ratio of 0.65%, which is medium comparable to most other Equity funds.

Kotak Banking & Financial Services Fund Direct Growth returns for the last 1 year are 5.23%. Since launch, it has delivered 18.74% average annual returns.

The Kotak Banking & Financial Services Fund Direct Growth has the majority of its money invested in Financial Services sectors.

Top 5 Holdings of Kotak Banking & Financial Services Fund Direct Growth.

  1. HDFC Bank Ltd: 19.59%
  2. ICICI Bank Ltd: 18.83%
  3. State Bank of India: 6.46%
  4. Bajaj Finance Ltd: 5.68%
  5. Kotak Mahindra Bank Ltd: 5.06%

AMC Information

NameKotak Mahindra Asset Management Co Ltd
Founding Date2023-02-27
Emailfundaccops@kotakmutual.com
Phone+91 22 61152100
Websitewww.kotakmf.com
AddressKotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Tax Implications of Kotak Banking & Financial Services Fund Direct Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from Kotak Mahindra Asset Management Co Ltd

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