Kotak Mahindra Mutual Fundimage

Kotak Banking & Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Sep 25)

15.09

AUM (in Cr)

₹ 1203.50

1 Year CAGR

% -1.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Banking & Financial Services Fund
-4.56
5.69
-1.03
Nifty Financial Services
-3.45
-2.36
12.35
10.10
13.76
17.96
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.14
Benchmark
Nifty Financial Services
AUM
₹ 1203.50
Inception Date
06 Feb 2023
Turnover Ratio
% 30.92
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.
Asset Class
Equity
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