AnandRathi

Kotak Banking & Financial Services Fund-Reg (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

11.87%

NAV (₹)

15.2130

1 Day NAV Change

-0.11%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1446.78 Cr
Expense Ratio2.13%
Lock-in PeriodNo Lock-in Period
Inception Date27 Feb 2023
Fund Age3 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return-1.95%
3 Month Return-7.99%
6 Month Return-5.11%
1 Year Return1.75%
3 Year Return11.87%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
60.67%₹ 877.82
Finance
25.96%₹ 375.624
Financial Services
5.34%₹ 77.261
Stock/ Commodity Brokers
3.46%₹ 50.083
Insurance
2.04%₹ 29.474
E-Commerce/App based Aggregator
1.57%₹ 22.74
Miscellaneous
0.95%₹ 13.779

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
12.92%₹ 186.96Banks
ICICI Bank
11.26%₹ 162.911Banks
SBI
9.27%₹ 134.094Banks
Axis Bank
7.96%₹ 115.091Banks
Bajaj Finance
5.91%₹ 85.499Finance
Shriram Finance
4.61%₹ 66.713Finance
BSE
4.38%₹ 63.345Financial Services
Kotak Mah. Bank
3.40%₹ 49.135Banks
TREPS
2.61%₹ 37.784Debt Others
Bank of Maha
2.38%₹ 34.448Banks

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

125

Assets Managed

₹ 5,99,282.71 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

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

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Kotak Banking & Financial Services Fund-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Kotak Banking & Financial Services Fund-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Kotak Banking & Financial Services Fund-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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