Scheme Inception date is 27/2/2023. Ms. Shibani Kurian, Mr. Abhishek Bisen & Mr. Arjun Khanna have been managing the fund since 27/2/2023. Different plans have different expense structure. The performance details provided herein are of Direct plan Past performance may or may not be sustained in futu...
Read More- 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 is no assurance that the objective of the scheme will be achieved.
- It allows flexibility to buy across all market cap segments & looks forward to participate in the potential growth story of Banking & financial Services in India.
Portfolio
As on Jul 31, 2025
Sector | Portfolio weight |
---|---|
Banks | 65.89 % |
Finance | 21.68 % |
Capital Markets | 6.06 % |
Insurance | 4.99 % |
Net Current Assets | 0.13 % |
Type | % |
---|---|
Large Cap | 70.67 % |
Small Cap | 18.45 % |
Mid Cap | 9.5 % |
Others | 1.38 % |
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Banking & Financial Services Fund-Dir (G) | 21.03% | - | - | 8.88% | 13.41% | 15,886.00 | - | - | 10,888.28 | 11,340.66 |
Nifty 50 TRI | 17.15% | - | - | 0.54% | 6.17% | 14,679.36 | - | - | 10,053.95 | 10,617.43 |
Nifty Financial Services TRI | 18.87% | - | - | 14.95% | 15.59% | 15,206.13 | - | - | 11,494.89 | 11,559.23 |
Scheme Inception date is 27/2/2023. Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen have been managing the fund since 27/2/2023. Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then pRead More
As on Jul 31, 2025
1 Year | |||||
---|---|---|---|---|---|
Average | - | - | - | - | 19.47 |
Maximum | - | - | - | - | 32.66 |
Minimum | - | - | - | - | 4.92 |
% times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
% times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 96.82 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator

NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Banking & Financial Services Fund-Dir (G) | 21.03% | - | - | 8.88% | 13.41% | 15,886.00 | - | - | 10,888.28 | 11,340.66 |
Nifty 50 TRI | 17.15% | - | - | 0.54% | 6.17% | 14,679.36 | - | - | 10,053.95 | 10,617.43 |
Nifty Financial Services TRI | 18.87% | - | - | 14.95% | 15.59% | 15,206.13 | - | - | 11,494.89 | 11,559.23 |
Scheme Inception date is 27/2/2023. Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen have been managing the fund since 27/2/2023. Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark.TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).Alpha is difference of scheme return with benchmark return.
- Long-term capital growth
- Investment in portfolio of predominantly equity & equity related securities of companies engaged in Banking & Financial Services
Details
- Nifty 50 TRI
- Nifty Financial Services TRI
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-07-2025) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 31-07-2025)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long-term capital growth
- Investment in portfolio of predominantly equity & equity related securities of companies engaged in Banking & Financial Services