Kotak Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank 6
Rating
Growth Option 27-07-2026
NAV ₹16.31(R) +0.84% ₹17.2(D) +0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.68% 11.95% -% -% -%
Direct 8.24% 13.67% -% -% -%
Nifty Financial Services TRI -0.93% 9.68% 10.6% 11.55% 13.61%
SIP (XIRR) Regular 8.12% 10.42% -% -% -%
Direct 9.68% 12.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.19 0.49 1.9% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.24% -13.06% -15.16% 1.04 11.94%
Fund AUM As on: 30/12/2025 1339 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
quant Bfsi Fund 1
Invesco India Financial Services Fund 2
SBI Banking & Financial Services Fund 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 16.31
0.1400
0.8300%
Kotak Banking & Financial Services Fund - Regular Plan - Growth 16.31
0.1400
0.8400%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout 17.19
0.1400
0.8500%
Kotak Banking & Financial Services Fund - Direct Plan - Growth 17.2
0.1400
0.8500%

Review Date: 27-07-2026

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 % -0.01 -1.66
-0.23
-1.67 | 2.88 9 | 26 Good
3M Return % 3.61 0.44
2.42
-1.18 | 12.15 5 | 26 Very Good
6M Return % 2.35 -2.80
0.76
-3.80 | 12.22 5 | 24 Very Good
1Y Return % 6.68 -0.93
4.95
-2.66 | 18.94 7 | 23 Good
3Y Return % 11.95 9.68
12.15
6.71 | 24.60 6 | 16 Good
1Y SIP Return % 8.12
5.66
-3.03 | 24.48 5 | 23 Very Good
3Y SIP Return % 10.42
9.42
4.58 | 19.02 4 | 16 Very Good
Standard Deviation 16.24
15.84
14.48 | 18.56 13 | 16 Poor
Semi Deviation 11.94
11.71
10.75 | 14.29 14 | 16 Poor
Max Drawdown % -15.16
-15.40
-21.45 | -13.19 10 | 16 Average
VaR 1 Y % -13.06
-14.29
-31.85 | -10.85 8 | 16 Good
Average Drawdown % 5.29
5.79
4.36 | 10.13 11 | 16 Average
Sharpe Ratio 0.38
0.43
0.10 | 0.99 9 | 16 Average
Sterling Ratio 0.49
0.51
0.30 | 0.80 9 | 16 Average
Sortino Ratio 0.19
0.21
0.08 | 0.46 10 | 16 Average
Jensen Alpha % 1.90
3.46
-2.29 | 18.15 11 | 16 Average
Treynor Ratio 0.06
0.08
0.02 | 0.26 9 | 16 Average
Modigliani Square Measure % 5.95
6.71
1.56 | 15.43 9 | 16 Average
Alpha % 2.41
3.60
-2.70 | 18.41 11 | 16 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.10 -1.66 -0.13 -1.60 | 3.02 9 | 26 Good
3M Return % 3.99 0.44 2.77 -1.00 | 12.60 5 | 26 Very Good
6M Return % 3.07 -2.80 1.44 -3.33 | 13.10 5 | 24 Very Good
1Y Return % 8.24 -0.93 6.38 -1.91 | 20.82 7 | 23 Good
3Y Return % 13.67 9.68 13.57 8.23 | 26.61 5 | 16 Good
1Y SIP Return % 9.68 7.09 -2.29 | 26.42 5 | 23 Very Good
3Y SIP Return % 12.09 10.81 5.39 | 20.92 4 | 16 Very Good
Standard Deviation 16.24 15.84 14.48 | 18.56 13 | 16 Poor
Semi Deviation 11.94 11.71 10.75 | 14.29 14 | 16 Poor
Max Drawdown % -15.16 -15.40 -21.45 | -13.19 10 | 16 Average
VaR 1 Y % -13.06 -14.29 -31.85 | -10.85 8 | 16 Good
Average Drawdown % 5.29 5.79 4.36 | 10.13 11 | 16 Average
Sharpe Ratio 0.38 0.43 0.10 | 0.99 9 | 16 Average
Sterling Ratio 0.49 0.51 0.30 | 0.80 9 | 16 Average
Sortino Ratio 0.19 0.21 0.08 | 0.46 10 | 16 Average
Jensen Alpha % 1.90 3.46 -2.29 | 18.15 11 | 16 Average
Treynor Ratio 0.06 0.08 0.02 | 0.26 9 | 16 Average
Modigliani Square Measure % 5.95 6.71 1.56 | 15.43 9 | 16 Average
Alpha % 2.41 3.60 -2.70 | 18.41 11 | 16 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 16.312 17.197
24-07-2026 16.176 17.052
23-07-2026 16.218 17.095
22-07-2026 16.385 17.271
21-07-2026 16.603 17.5
20-07-2026 16.535 17.428
17-07-2026 16.659 17.556
16-07-2026 16.475 17.362
15-07-2026 16.58 17.471
14-07-2026 16.458 17.342
13-07-2026 16.672 17.567
10-07-2026 16.668 17.56
09-07-2026 16.355 17.23
08-07-2026 16.202 17.068
07-07-2026 16.613 17.501
06-07-2026 16.631 17.519
03-07-2026 16.55 17.432
02-07-2026 16.547 17.428
01-07-2026 16.492 17.369
30-06-2026 16.334 17.202
29-06-2026 16.314 17.18

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.