Kotak Banking & Financial Services Fund Direct Growth
3Y Annualised
18.90%
0.94% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.46%
0.94% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years
5 years 10 months
9 years 7 months
Fund info
Fund size
₹1378.63 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
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 3 years, having been launched on 2023-02-27. Kotak Banking & Financial Services Fund Direct Growth has ₹1378.63 Cr worth of assets under management (AUM) as of Fri Mar 06 2026. The latest Net Asset Value (NAV) of Kotak Banking & Financial Services Fund Direct Growth as of Thu Mar 05 2026 is ₹16.809. The fund has an expense ratio of 0.68%, which is medium comparable to most other Equity funds.
Kotak Banking & Financial Services Fund Direct Growth returns for the last 1 year are 22.89%. Since launch, it has delivered 18.78% 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: 15.79%
- ICICI Bank Ltd: 12.03%
- State Bank of India: 9.95%
- Axis Bank Ltd: 6.34%
- Bajaj Finance Ltd: 6.15%
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 |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
EquityFlexi Cap
3Y CAGR
17.00%
expense ratio
1.44%
fund size
₹56478.65 Cr
EquityEquity - Infrastructure
3Y CAGR
20.57%
expense ratio
0.69%
fund size
₹2252.41 Cr
EquitySector - Financial Services
3Y CAGR
33.39%
expense ratio
0.49%
fund size
₹2375.77 Cr
EquityELSS (Tax Savings)
3Y CAGR
16.20%
expense ratio
0.62%
fund size
₹6301.13 Cr
Fixed IncomeMedium Duration
3Y CAGR
9.34%
expense ratio
0.67%
fund size
₹1991.85 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
