Kotak Banking & Financial Services Fund Direct Growth
Very High Risk
Equity
₹15.77
0.28%1D Change
20.33%p.a.
Very High Risk
Equity
₹15.77
0.28%1D Change
20.33%p.a.
Kotak Banking & Financial Services Fund Direct Growth
₹15.77
0.28%1D
20.33%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.73%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹1,007.47 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Feb 27, 2023
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 19.59% |
| ICICI Bank Ltd | 18.83% |
| State Bank of India | 6.46% |
| Bajaj Finance Ltd | 5.68% |
| Kotak Mahindra Bank Ltd | 5.06% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 8,450 Cr | ₹47.34 | 0.44% | Very High |
| UTI Banking and Financial... | ₹ 1,305 Cr | ₹212.81 | 0.06% | Very High |
| ICICI Prudential Banking ... | ₹ 9,930 Cr | ₹150.01 | 0.25% | Very High |
| Nippon India Banking & Fi... | ₹ 7,222 Cr | ₹675.91 | 0.25% | Very High |
NAV History
FUND | Kotak Banking & Financial Services Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹15.77 |
| Class | Equity | Financial services |
| Inception Date | Feb 27, 2023 |
| Fund Manager | Abhishek Bisen, Shibani Kurian |
FUND | Kotak Banking & Financial Services Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Banking & Fina... | 0.15% | -2.7% | 1.73% | 15.16% | 12.87% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
