Kotak Banking & Financial Services Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Banking & Financial Services Fund - Regular Plan - Growth

19 Jun 2025
15.1350
-0.1200
(-0.79%)
  • YTD Return
    -0.1200
  • Expense Ratio
    2.15
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2023
  • Std Deviation
    1.0141
  • 52 W High
    15.6520
  • 52 W Low
    13.0870
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Banking & Financial Services Fund - Regu .. -0.53 9.47 5.60 8.67 0.00 0.00 19.65
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Shibani Kurian, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24787.65 5.6 (0.02 %)

FAQ

What is the Expense Ratio of Kotak Banking & Financial Services Fund - Regular Plan - Growth

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The Expense ratio of Kotak Banking & Financial Services Fund - Regular Plan - Growth is 2.15

What is the Turn Over Ratio of Kotak Banking & Financial Services Fund - Regular Plan - Growth

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The turnover ratio of Kotak Banking & Financial Services Fund - Regular Plan - Growth is 0.00

What is the Inception date of Kotak Banking & Financial Services Fund - Regular Plan - Growth

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Kotak Banking & Financial Services Fund - Regular Plan - Growth started on 27 Feb 2023

What is the Standard Deviation of Kotak Banking & Financial Services Fund - Regular Plan - Growth

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The standard deviation of Kotak Banking & Financial Services Fund - Regular Plan - Growth is 1.0141

What is the 52 Week High of Kotak Banking & Financial Services Fund - Regular Plan - Growth

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The 52-week high of Kotak Banking & Financial Services Fund - Regular Plan - Growth is 15.6520

What is the 52 Week Low of Kotak Banking & Financial Services Fund - Regular Plan - Growth

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The 52-week low of Kotak Banking & Financial Services Fund - Regular Plan - Growth is 13.0870

What is the NAV Of Kotak Banking & Financial Services Fund - Regular Plan - Growth

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The NAV of Kotak Banking & Financial Services Fund - Regular Plan - Growth is 15.1350