Kotak Banking & Financial Services Fund Direct Growth
3Y Annualised
N/A
-1.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.12%
-1.14% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 1 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹1269.14 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
2nd
HDFC Nifty Bank ETF - Growth
3rd
ICICI Prudential Nifty Private Banks ETF
4th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
5th
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
101st
Kotak Banking & Financial Services Fund Direct Growth
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 ₹1269.14 Cr worth of assets under management (AUM) as of Thu Aug 07 2025. The latest Net Asset Value (NAV) of Kotak Banking & Financial Services Fund Direct Growth as of Fri Aug 01 2025 is ₹15.705. The fund has an expense ratio of 0.66%, which is medium comparable to most other Equity funds.
Kotak Banking & Financial Services Fund Direct Growth returns for the last 1 year are 7.92%. Since launch, it has delivered 20.45% 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.
- HDFC Bank Ltd: 18.93%
- ICICI Bank Ltd: 17.90%
- State Bank of India: 6.48%
- Bajaj Finance Ltd: 6.25%
- Kotak Mahindra Bank Ltd: 5.70%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-02-27 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak 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 Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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