Kotak Banking & Financial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2023
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.19% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 103.26 Cr As on (31-12-2024)
Turn over: 26.31%
NAV as on 22-01-2025

13.357

-0.04 (-0.277%)

CAGR Since Inception

16.28%

NIFTY Financial Services TRI 17.2%

PERFORMANCE of Kotak Banking & Financial Services Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Abhishek Bisen, Arjun Khanna, Shibani Sircar Kurian

Investment Objective

The scheme seeks 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
06-03-2023 10.052 9948.269 100000 0.0 %
06-04-2023 10.287 9948.269 102338 2.34 %
08-05-2023 10.786 9948.269 107302 7.3 %
06-06-2023 11.061 9948.269 110038 10.04 %
06-07-2023 11.561 9948.269 115012 15.01 %
07-08-2023 11.431 9948.269 113719 13.72 %
06-09-2023 11.394 9948.269 113351 13.35 %
06-10-2023 11.631 9948.269 115708 15.71 %
06-11-2023 11.417 9948.269 113579 13.58 %
06-12-2023 12.289 9948.269 122254 22.25 %
08-01-2024 12.54 9948.269 124751 24.75 %
06-02-2024 12.476 9948.269 124115 24.12 %
06-03-2024 12.732 9948.269 126661 26.66 %
08-04-2024 12.985 9948.269 129178 29.18 %
06-05-2024 13.074 9948.269 130064 30.06 %
06-06-2024 13.179 9948.269 131108 31.11 %
08-07-2024 14.195 9948.269 141216 41.22 %
06-08-2024 13.525 9948.269 134550 34.55 %
06-09-2024 14.199 9948.269 141255 41.25 %
07-10-2024 14.0 9948.269 139276 39.28 %
06-11-2024 14.612 9948.269 145364 45.36 %
06-12-2024 14.823 9948.269 147463 47.46 %
06-01-2025 13.988 9948.269 139156 39.16 %
22-01-2025 13.357 9948.269 132879 32.88 %

RETURNS CALCULATOR for Kotak Banking & Financial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

13.42%

Others

3.83%

Large Cap

70.74%

Mid Cap

12.01%

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Banking & Financial Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Kotak Banking & Financial Services Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 8.62 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 14.58 17.54 14.11 13.08 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 13.22 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 12.21 20.53 15.18 13.86 12.77
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 11.63 13.02 10.99 10.75 11.5
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 10.99 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 10.05 14.84 12.82 10.44 9.22
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 8.83 15.35 14.63 13.28 11.04
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 7.48 13.33 11.47 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 7.39 13.64 13.01 11.91 0.0

PORTFOLIO ANALYSIS of Kotak Banking & Financial Services Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)