Kotak Mahindra Mutual FundFinancial ServicesDirect plan, growth

Kotak Banking and Financial Services Fund

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NAV: ₹16.90; —11 Sept 2026
AUM (₹ Cr): 1,454; Average, April - June 2026
Expense ratio: 0.80%; Regular 2.23%
Risk: Very High; SEBI riskometer

1Y return: 7.4%+8.8%; Benchmark -1.4%
3Y CAGR: 12.5%+3.3%; Benchmark 9.2%
5Y CAGR: —; Category 12.1%

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Kotak Banking and Financial Services Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+1.4%	+8.4%	0.0%	+7.4%	+12.5%	—	—	+15.9%
Nifty Financial Services TRI	—	—	—	—	-1.4%	9.2%	—	—	11.6%
Financial Services average	-1.6%	3.0%	9.3%	-0.4%	7.3%	12.6%	12.1%	12.6%	12.7%
Difference	—	—	—	—	+8.8%	+3.3%	—	—	+4.3%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Financial Services
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Financial Services TRI
Launch date: 6 Mar 2023 (3.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Shibani Kurian
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1MD1
ISIN, Regular Growth: INF174KA1MA7
Scheme code: 151384, 151381

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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