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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 202616.954
CategorySectoral / Thematic
PlanDirect · Growth
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 document0.82%
AUM₹86.6 Cr
Growth of ₹10,000₹16,8606 Mar 2023 to 2 Sep 2026
₹17,469₹15,556₹13,643₹11,730₹9,818Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹16,860 (+16.1% a year) Kotak Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised10.13%
3Y annualised13.75%

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 ₹1,23,6805.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,00710.10%

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

Calendar years

Calendar 202414.11%
Calendar 202515.92%

Rolling returns

Rolling 1Y · average129 windows since 6 Mar 202415.85%
Rolling 1Y · median14.13%
Rolling 1Y · worst window-1.22%
Rolling 1Y · best window31.25%
Rolling 1Y · windows positive99%
Rolling 3Y · average26 windows since 6 Mar 202614.94%
Rolling 3Y · median14.79%
Rolling 3Y · worst window12.70%
Rolling 3Y · best window17.89%
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)11.86%
Maximum drawdown-16.70%

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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