Kotak Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.12(R) -1.47% ₹14.54(D) -1.47%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.65% -% -% -% -%
LumpSum (D) 15.44% -% -% -% -%
SIP (R) -36.76% -% -% -% -%
SIP (D) -35.65% -% -% -% -%
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
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Baroda BNP Paribas Banking & Financial Services Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 14.12
-0.2100
-1.4700%
Kotak Banking & Financial Services Fund - Regular Plan - Growth 14.12
-0.2100
-1.4700%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout 14.54
-0.2200
-1.4700%
Kotak Banking & Financial Services Fund - Direct Plan - Growth 14.54
-0.2200
-1.4700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: The Kotak Banking & Financial Services Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M 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:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Kotak Banking & Financial Services Fund, we have analyzed zero risk parameters and divided them 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Banking & Financial Services Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 1.05
1.79
0.28 | 3.45 16 | 21 Average
3M Return % -5.94
-6.15
-11.67 | -1.46 10 | 21 Good
6M Return % 1.24
0.95
-9.76 | 6.35 10 | 20 Good
1Y Return % 13.65
13.15
2.39 | 21.78 7 | 18 Good
1Y SIP Return % -36.76
-36.03
-40.06 | -31.70 6 | 13 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.17 1.90 0.35 | 3.59 16 | 21
3M Return % -5.58 -5.83 -11.31 | -1.00 10 | 21
6M Return % 2.03 1.64 -9.02 | 7.06 9 | 20
1Y Return % 15.44 14.65 4.12 | 23.41 7 | 18
1Y SIP Return % -35.65 -35.75 -40.29 | -30.69 6 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.47 ₹ 9,853.00 -1.47 ₹ 9,853.00
1W -5.07 ₹ 9,493.00 -5.04 ₹ 9,496.00
1M 1.05 ₹ 10,105.00 1.17 ₹ 10,117.00
3M -5.94 ₹ 9,406.00 -5.58 ₹ 9,442.00
6M 1.24 ₹ 10,124.00 2.03 ₹ 10,203.00
1Y 13.65 ₹ 11,365.00 15.44 ₹ 11,544.00
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 -36.76 ₹ 9,445.78 -35.65 ₹ 9,528.52
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
20-12-2024 14.121 14.542
19-12-2024 14.332 14.759
18-12-2024 14.477 14.908
17-12-2024 14.672 15.108
16-12-2024 14.887 15.329
13-12-2024 14.875 15.314
12-12-2024 14.834 15.272
11-12-2024 14.912 15.351
10-12-2024 14.923 15.362
09-12-2024 14.832 15.267
06-12-2024 14.823 15.257
05-12-2024 14.852 15.286
04-12-2024 14.76 15.19
03-12-2024 14.623 15.049
02-12-2024 14.486 14.907
29-11-2024 14.451 14.869
28-11-2024 14.443 14.861
27-11-2024 14.523 14.942
26-11-2024 14.459 14.876
25-11-2024 14.441 14.856
22-11-2024 14.171 14.577
21-11-2024 13.974 14.374

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.