Kotak Banking & Financial Services Fund-Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
10.93%
NAV (₹)
15.9390
1 Day NAV Change
-0.80%
Kotak Banking & Financial Services Fund-Reg Growth is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 27 Feb 2023 and currently managing ₹ 1560.92 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak Banking & Financial Services Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1560.92 Cr |
| Expense Ratio | 2.246% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Feb 2023 |
| Fund Age | 3 Yrs |
Exit Load
For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Kotak Banking & Financial Services Fund-Reg Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 58.78% | ₹ 917.458 | |
| Finance | 30.28% | ₹ 472.661 | |
| Stock/ Commodity Brokers | 4.90% | ₹ 76.557 | |
| Financial Services | 3.59% | ₹ 56.073 | |
| Insurance | 1.97% | ₹ 30.815 | |
| E-Commerce/App based Aggregator | 0.47% | ₹ 7.353 |
Kotak Banking & Financial Services Fund-Reg Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 12.81% | ₹ 199.301 | Banks | |
| HDFC Bank | 10.48% | ₹ 163.149 | Banks | |
| SBI | 8.29% | ₹ 128.942 | Banks | |
| Axis Bank | 6.87% | ₹ 106.898 | Banks | |
| Bajaj Finance | 6.69% | ₹ 104.132 | Finance | |
| Shriram Finance | 4.79% | ₹ 74.496 | Finance | |
| Kotak Mah. Bank | 3.21% | ₹ 50.032 | Banks | |
| TREPS | 2.85% | ₹ 44.287 | Debt Others | |
| Cholaman.Inv.&Fn | 2.67% | ₹ 41.619 | Finance | |
| BSE | 2.64% | ₹ 41.094 | Financial Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
127
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
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