Kotak Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank 6
Rating
Growth Option 19-10-2026
NAV ₹15.36(R) -0.96% ₹16.25(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.76% 10.15% -% -% -%
Direct -2.37% 11.82% -% -% -%
Benchmark
SIP (XIRR) Regular -6.78% 4.47% -% -% -%
Direct -5.42% 6.07% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 15.36
-0.1500
-0.9500%
Kotak Banking & Financial Services Fund - Regular Plan - Growth 15.36
-0.1500
-0.9600%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout 16.25
-0.1600
-0.9500%
Kotak Banking & Financial Services Fund - Direct Plan - Growth 16.25
-0.1600
-0.9400%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.33 -2.11
-4.18
-7.00 | -2.19 6 | 26 Very Good
3M Return % -7.09 -5.79
-6.00
-8.25 | -4.50 22 | 26 Poor
6M Return % -2.93 -5.10
-3.19
-8.27 | 3.28 13 | 26 Good
1Y Return % -3.76 -8.33
-3.86
-8.62 | 4.27 9 | 23 Good
3Y Return % 10.15 9.46
10.30
4.83 | 17.24 8 | 17 Good
1Y SIP Return % -6.78
-6.81
-12.04 | 0.00 11 | 22 Good
3Y SIP Return % 4.47
4.09
0.50 | 9.84 7 | 16 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.22 -2.11 -4.09 -6.89 | -2.12 6 | 26 Very Good
3M Return % -6.76 -5.79 -5.69 -7.89 | -4.20 23 | 26 Poor
6M Return % -2.23 -5.10 -2.55 -7.74 | 4.10 12 | 26 Good
1Y Return % -2.37 -8.33 -2.56 -7.97 | 5.91 10 | 23 Good
3Y Return % 11.82 9.46 11.71 6.33 | 19.12 7 | 17 Good
1Y SIP Return % -5.42 -5.51 -10.93 | 1.90 12 | 23 Good
3Y SIP Return % 6.07 5.49 1.63 | 11.63 8 | 17 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 : Oct. 19, 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
19-10-2026 15.363 16.25
16-10-2026 15.512 16.405
15-10-2026 15.511 16.404
14-10-2026 15.331 16.213
13-10-2026 15.512 16.403
12-10-2026 15.302 16.181
09-10-2026 15.323 16.202
08-10-2026 15.151 16.019
07-10-2026 15.393 16.275
06-10-2026 15.418 16.299
05-10-2026 15.288 16.162
01-10-2026 15.169 16.034
30-09-2026 15.265 16.134
29-09-2026 15.244 16.112
28-09-2026 15.307 16.177
25-09-2026 15.599 16.484
24-09-2026 15.538 16.419
23-09-2026 15.936 16.839
22-09-2026 15.844 16.741
21-09-2026 15.892 16.791

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.