Kotak Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank 9
Rating
Growth Option 12-06-2026
NAV ₹15.83(R) +3.44% ₹16.66(D) +3.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.12% 12.69% -% -% -%
Direct 4.63% 14.44% -% -% -%
Nifty Financial Services TRI -1.43% 11.11% 10.32% 10.78% 14.7%
SIP (XIRR) Regular 2.5% 9.57% -% -% -%
Direct 4.0% 11.24% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 15.83
0.5300
3.4500%
Kotak Banking & Financial Services Fund - Regular Plan - Growth 15.83
0.5300
3.4400%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout 16.66
0.5500
3.4500%
Kotak Banking & Financial Services Fund - Direct Plan - Growth 16.66
0.5600
3.4500%

Review Date: 12-06-2026

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 % 3.97 3.38
2.71
0.82 | 5.54 3 | 24 Very Good
3M Return % 4.19 1.30
3.55
0.73 | 10.12 7 | 24 Good
6M Return % -1.42 -6.01
-3.27
-7.84 | 5.33 6 | 24 Very Good
1Y Return % 3.12 -1.43
1.74
-3.72 | 15.49 7 | 22 Good
3Y Return % 12.69 11.11
12.78
8.20 | 17.88 9 | 15 Average
1Y SIP Return % 2.50
0.09
-7.13 | 15.58 6 | 22 Very Good
3Y SIP Return % 9.57
8.31
4.63 | 12.53 3 | 15 Very 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 : June 12, 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 % 4.10 3.38 2.83 0.97 | 5.69 3 | 24 Very Good
3M Return % 4.58 1.30 3.91 0.99 | 10.57 6 | 24 Very Good
6M Return % -0.71 -6.01 -2.61 -7.49 | 6.16 6 | 24 Very Good
1Y Return % 4.63 -1.43 3.12 -2.97 | 17.31 7 | 22 Good
3Y Return % 14.44 11.11 14.18 9.73 | 19.44 6 | 15 Good
1Y SIP Return % 4.00 1.45 -6.42 | 17.39 6 | 22 Very Good
3Y SIP Return % 11.24 9.67 6.02 | 14.05 3 | 15 Very 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 : June 12, 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
12-06-2026 15.833 16.663
11-06-2026 15.306 16.107
10-06-2026 15.35 16.153
09-06-2026 15.396 16.2
08-06-2026 15.101 15.89
05-06-2026 15.28 16.076
04-06-2026 15.253 16.047
03-06-2026 15.191 15.981
02-06-2026 15.123 15.909
01-06-2026 15.161 15.949
29-05-2026 15.335 16.13
27-05-2026 15.544 16.348
26-05-2026 15.607 16.414
25-05-2026 15.669 16.479
22-05-2026 15.374 16.166
21-05-2026 15.258 16.044
20-05-2026 15.282 16.068
19-05-2026 15.244 16.027
18-05-2026 15.243 16.026
15-05-2026 15.327 16.112
14-05-2026 15.399 16.187
13-05-2026 15.213 15.991
12-05-2026 15.229 16.007

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.