Kotak Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank 9
Rating
Growth Option 28-04-2026
NAV ₹15.62(R) -0.76% ₹16.41(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.47% 13.54% -% -% -%
Direct 6.01% 15.32% -% -% -%
Nifty Financial Services TRI -0.37% 11.73% 11.06% 11.81% 15.39%
SIP (XIRR) Regular 2.15% 7.56% -% -% -%
Direct 3.65% 9.2% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.16 0.45 1.0% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.14% -13.06% -15.16% 0.98 11.72%
Fund AUM As on: 30/12/2025 1339 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3
Nippon India Banking & Financial Services Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 15.62
-0.1200
-0.7600%
Kotak Banking & Financial Services Fund - Regular Plan - Growth 15.62
-0.1200
-0.7600%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout 16.41
-0.1200
-0.7600%
Kotak Banking & Financial Services Fund - Direct Plan - Growth 16.41
-0.1200
-0.7500%

Review Date: 28-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.76 10.28
11.49
9.46 | 14.61 10 | 24 Good
3M Return % -2.97 -5.04
-3.57
-5.85 | 1.21 6 | 24 Very Good
6M Return % -2.63 -5.42
-2.93
-7.41 | 1.98 11 | 23 Good
1Y Return % 4.47 -0.37
4.92
-1.59 | 20.47 10 | 22 Good
3Y Return % 13.54 11.73
14.47
10.37 | 19.55 11 | 15 Average
1Y SIP Return % 2.15
1.66
-6.62 | 12.28 8 | 21 Good
3Y SIP Return % 7.56
7.20
3.81 | 11.19 5 | 14 Good
Standard Deviation 15.14
14.92
13.88 | 15.74 9 | 15 Average
Semi Deviation 11.72
11.46
10.64 | 12.25 14 | 15 Poor
Max Drawdown % -15.16
-14.99
-16.49 | -13.19 10 | 15 Average
VaR 1 Y % -13.06
-13.12
-16.76 | -10.85 8 | 15 Good
Average Drawdown % -5.29
-5.50
-6.80 | -4.35 6 | 15 Good
Sharpe Ratio 0.34
0.42
0.15 | 0.73 11 | 15 Average
Sterling Ratio 0.45
0.50
0.33 | 0.73 11 | 15 Average
Sortino Ratio 0.16
0.20
0.09 | 0.33 11 | 15 Average
Jensen Alpha % 1.00
2.24
-1.92 | 7.31 11 | 15 Average
Treynor Ratio -0.45
-0.46
-0.51 | -0.43 8 | 15 Good
Modigliani Square Measure % 11.16
12.37
8.23 | 17.32 11 | 15 Average
Alpha % 1.80
3.49
-0.59 | 8.61 11 | 15 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.89 10.28 11.61 9.54 | 14.75 10 | 24 Good
3M Return % -2.63 -5.04 -3.24 -5.67 | 1.60 6 | 24 Very Good
6M Return % -1.92 -5.42 -2.26 -7.05 | 2.74 11 | 23 Good
1Y Return % 6.01 -0.37 6.34 -0.80 | 22.38 10 | 22 Good
3Y Return % 15.32 11.73 15.89 11.66 | 21.13 11 | 15 Average
1Y SIP Return % 3.65 2.96 -5.88 | 14.06 8 | 22 Good
3Y SIP Return % 9.20 8.57 5.28 | 12.68 5 | 15 Good
Standard Deviation 15.14 14.92 13.88 | 15.74 9 | 15 Average
Semi Deviation 11.72 11.46 10.64 | 12.25 14 | 15 Poor
Max Drawdown % -15.16 -14.99 -16.49 | -13.19 10 | 15 Average
VaR 1 Y % -13.06 -13.12 -16.76 | -10.85 8 | 15 Good
Average Drawdown % -5.29 -5.50 -6.80 | -4.35 6 | 15 Good
Sharpe Ratio 0.34 0.42 0.15 | 0.73 11 | 15 Average
Sterling Ratio 0.45 0.50 0.33 | 0.73 11 | 15 Average
Sortino Ratio 0.16 0.20 0.09 | 0.33 11 | 15 Average
Jensen Alpha % 1.00 2.24 -1.92 | 7.31 11 | 15 Average
Treynor Ratio -0.45 -0.46 -0.51 | -0.43 8 | 15 Good
Modigliani Square Measure % 11.16 12.37 8.23 | 17.32 11 | 15 Average
Alpha % 1.80 3.49 -0.59 | 8.61 11 | 15 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Banking & Financial Services Fund NAV Regular Growth Kotak Banking & Financial Services Fund NAV Direct Growth
28-04-2026 15.623 16.413
27-04-2026 15.743 16.537
24-04-2026 15.721 16.513
23-04-2026 15.796 16.591
22-04-2026 16.01 16.814
21-04-2026 16.08 16.887
20-04-2026 15.826 16.621
17-04-2026 15.806 16.597
16-04-2026 15.693 16.478
15-04-2026 15.715 16.501
13-04-2026 15.516 16.291
10-04-2026 15.598 16.374
09-04-2026 15.277 16.037
08-04-2026 15.453 16.221
07-04-2026 14.654 15.382
06-04-2026 14.638 15.364
02-04-2026 14.322 15.031
01-04-2026 14.328 15.036
30-03-2026 13.979 14.669

Fund Launch Date: 27/Feb/2023
Fund Category: Banking and Financial Fund
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is investedpredominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be noassurance that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme investing in the Banking and Financial Services sectors
Fund Benchmark: Nifty FinancialServices TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.