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NAV as on May 20, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.28%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,447 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Banking & Financial Services Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
14.13%
Launch Date
Feb 6, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.00 vs 13.84
Fund Vs Category Avg
Beta
1.00 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.52 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
27.12 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.70 | Equity | ||
| 12.02 | Equity | ||
| 9.64 | Equity | ||
| 7.83 | Equity | ||
| 5.66 | Equity | ||
| 4.50 | Equity | ||
| 3.61 | Equity | ||
| 3.50 | Equity | ||
| 2.18 | Equity | ||
| 2.10 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.76 | -3.44 | -8.17 | -5.86 | 1.56 | 11.84 | NA | NA | 14.13 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 868 | 963 | 1022 | 712 | 553 | 404 | NA | NA | 351 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.52 | 36,083 | 0.57 | -2.39 | -5.23 | -5.83 | 1.81 | 19.82 | 19.89 | NA | 18.83 | 1.58 | |
| 24.05 | 15,813 | 0.12 | -2.79 | -5.54 | -6.57 | 0.75 | 18.87 | 16.72 | NA | 17.89 | 1.68 | |
| 171.23 | 13,068 | 4.29 | -3.67 | -6.27 | -16.53 | -12.53 | 9.21 | 8.73 | 15.32 | 11.44 | 2.10 | |
| 126.18 | 10,589 | -0.92 | -3.57 | -8.86 | -9.88 | -3.54 | 10.56 | 10.72 | 13.61 | 15.36 | 2.16 | |
| 42.22 | 10,375 | -0.76 | -4.55 | -9.25 | -7.32 | 4.12 | 16.52 | 13.16 | 15.80 | 13.70 | 2.02 | |
| 11.14 | 10,361 | -0.62 | 0.21 | 0.79 | -0.40 | 8.20 | NA | NA | NA | 5.52 | 2.03 | |
| 39.01 | 9,697 | 4.06 | -4.55 | -6.77 | -18.91 | -16.28 | 7.28 | 7.86 | 14.42 | 13.99 | 1.79 | |
| 27.16 | 9,124 | -1.11 | 4.34 | 11.60 | 9.48 | 17.19 | NA | NA | NA | 40.03 | 1.79 | |
| 11.09 | 8,918 | -0.40 | -0.03 | 2.27 | 3.39 | 6.04 | NA | NA | NA | 4.76 | 1.76 | |
| 11.50 | 8,851 | -0.09 | 1.32 | 6.28 | 8.29 | 15.35 | NA | NA | NA | 7.96 | 2.47 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,078 (+1.56%)
Fund Manager
Ms. Shibani Kurian holds a PGDM (with a specialization in Finance) from T.A. Pai Management Institute, Manipal and a BSc (Hons) in Economics from St. Xaviers College, Kolkata. Prior to joining Kotak Mahindra Asset Management Company Limited, she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
View MoreHere is the list of funds managed by Shibani Kurian
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 146.80 | 5,154 | 1.80 | 15.69 | |
| Equity - Focused | 25.80 | 4,081 | 7.12 | 13.57 | |
| Equity - Sectoral/Thematic | 15.28 | 1,447 | 1.56 | NA | |
| Equity - Sectoral/Thematic | 9.77 | 526 | -13.31 | NA | |
| Equity - Sectoral/Thematic | 15.12 | 496 | 16.50 | NA | |
| Equity - Dividend Yield | 9.47 | 227 | NA | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.40 | 69,951 | 0.04 | 0.22 | 1.30 | 2.88 | 5.96 | 7.01 | 6.17 | 5.90 | 6.87 | 3.14 | |
| 138.77 | 63,539 | 0.44 | 0.55 | 1.88 | 0.19 | 9.80 | 21.28 | 18.30 | 17.93 | 14.73 | 1.43 | |
| 82.64 | 54,839 | -0.61 | -3.18 | -6.01 | -6.00 | 0.51 | 14.18 | 12.48 | 13.90 | 13.50 | 1.46 | |
| 5,560.98 | 42,389 | 0.09 | 0.40 | 1.58 | 3.06 | 6.11 | 6.84 | 5.99 | 6.01 | 7.90 | 0.33 | |
| 4,728.94 | 33,700 | -0.03 | 0.08 | 1.20 | 2.63 | 5.95 | 7.15 | 6.30 | 6.54 | 7.03 | 0.37 | |
| 336.53 | 30,251 | -0.26 | -3.06 | -5.72 | -5.06 | 2.73 | 16.39 | 14.98 | 15.56 | 17.59 | 1.60 |
Source: Dion Global
May 20, 2026
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