Scheme

Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 16.2950 on 03 Nov 20261Y -2.13%3Y 12.34%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
27 Feb 2023
Fund managers
Ms. Shibani Sircar, Mr. Abhishek Bisen
Benchmark
Nifty Financial Services Index
AUM
1560.92 crore
Regular expense
2.14%
Direct expense
0.71%
Minimum investment
₹ 100
SIP minimum
₹ 100
Beta
1.01
Sharpe
0.52

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd12.93%
HDFC Bank Ltd9.91%
STATE BANK OF INDIA8.52%
Axis Bank Ltd7.24%
BAJAJ FINANCE LTD6.18%
SHRIRAM FINANCE LTD5.06%
KOTAK MAHINDRA BANK LTD3.44%
Cholamandalam Investment and Finance Company Ltd2.68%
IndusInd Bank Ltd2.62%
POONAWALLA FINCORP LTD2.44%

Sectors

Banks58.04%
Finance24.07%
Capital Markets12.14%
Insurance2.68%