Kotak Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹14.56(R) +2.21% ₹14.96(D) +2.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.73% -% -% -% -%
LumpSum (D) 31.78% -% -% -% -%
SIP (R) 23.49% -% -% -% -%
SIP (D) 25.45% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Banking and Financial Fund
Fund Name Rank Rating
Sundaram Financial Services Opportunities Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 14.56
0.3200
2.2100%
Kotak Banking & Financial Services Fund - Regular Plan - Growth 14.56
0.3200
2.2100%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout 14.96
0.3300
2.2200%
Kotak Banking & Financial Services Fund - Direct Plan - Growth 14.96
0.3200
2.2200%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Kotak Banking & Financial Services Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Kotak Banking & Financial Services Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Banking & Financial Services Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Banking & Financial Services Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Banking & Financial Services Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.67
-2.34
-9.47 | -0.13 10 | 21 Good
3M Return % 2.57
2.59
-9.18 | 6.38 14 | 21 Average
6M Return % 11.17
8.95
-0.59 | 14.45 7 | 20 Good
1Y Return % 29.73
28.79
14.89 | 37.51 7 | 17 Good
1Y SIP Return % 23.49
20.36
8.18 | 29.30 6 | 17 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.55 -2.23 -9.35 | 0.03 10 | 21
3M Return % 2.97 2.96 -8.80 | 6.79 13 | 21
6M Return % 12.04 9.70 0.23 | 15.32 7 | 20
1Y Return % 31.78 30.48 16.82 | 39.53 7 | 17
1Y SIP Return % 25.45 21.96 10.16 | 31.05 5 | 17
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.21 ₹ 10,221.00 2.22 ₹ 10,222.00
1W 2.33 ₹ 10,233.00 2.36 ₹ 10,236.00
1M -1.67 ₹ 9,833.00 -1.55 ₹ 9,845.00
3M 2.57 ₹ 10,257.00 2.97 ₹ 10,297.00
6M 11.17 ₹ 11,117.00 12.04 ₹ 11,204.00
1Y 29.73 ₹ 12,973.00 31.78 ₹ 13,178.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.49 ₹ 13,476.80 25.45 ₹ 13,595.89
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Banking & Financial Services Fund NAV Regular Growth Kotak Banking & Financial Services Fund NAV Direct Growth
29-10-2024 14.563 14.965
28-10-2024 14.248 14.64
25-10-2024 14.105 14.492
24-10-2024 14.264 14.654
23-10-2024 14.239 14.628
22-10-2024 14.232 14.62
21-10-2024 14.44 14.833
18-10-2024 14.482 14.874
17-10-2024 14.298 14.685
16-10-2024 14.479 14.87
15-10-2024 14.443 14.833
14-10-2024 14.397 14.785
11-10-2024 14.307 14.691
10-10-2024 14.34 14.724
09-10-2024 14.301 14.683
08-10-2024 14.198 14.576
07-10-2024 14.0 14.373
04-10-2024 14.35 14.73
03-10-2024 14.455 14.837
01-10-2024 14.828 15.219
30-09-2024 14.811 15.201

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.