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OmniAsset › Mutual funds › Kotak Banking and Financial Services Fund

Kotak Banking and Financial Services Fund

Sectoral / Thematic fund benchmarked to Nifty Financial Services Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.059
CategorySectoral / Thematic
PlanRegular · Idcw
Launched6 Feb 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services Total Return Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.25%
AUM₹3.54 Cr
Growth of ₹10,000₹15,9766 Mar 2023 to 2 Sep 2026
₹16,675₹14,958₹13,242₹11,526₹9,810Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹15,976 (+14.4% a year) Kotak Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised8.56%
3Y annualised12.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7224.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,0408.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202412.33%
Calendar 202514.22%

Rolling returns

Rolling 1Y · average129 windows since 6 Mar 202414.08%
Rolling 1Y · median12.36%
Rolling 1Y · worst window-2.66%
Rolling 1Y · best window29.19%
Rolling 1Y · windows positive98%
Rolling 3Y · average26 windows since 6 Mar 202613.18%
Rolling 3Y · median13.06%
Rolling 3Y · worst window10.98%
Rolling 3Y · best window16.06%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.65%
Downside deviation (3Y)11.90%
Maximum drawdown-16.84%

Management

Fund managerMs. Shibani Sircar Kurian, Mr. Abhishek Bisen
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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