Kotak Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.06(R) +0.49% ₹14.46(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.94% -% -% -% -%
LumpSum (D) 23.86% -% -% -% -%
SIP (R) -3.06% -% -% -% -%
SIP (D) -1.46% -% -% -% -%
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
Sundaram Financial Services Opportunities Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 14.06
0.0700
0.4900%
Kotak Banking & Financial Services Fund - Regular Plan - Growth 14.06
0.0700
0.4900%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout 14.46
0.0700
0.4900%
Kotak Banking & Financial Services Fund - Direct Plan - Growth 14.46
0.0700
0.5000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Kotak Banking & Financial Services Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    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 listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Kotak Banking & Financial Services Fund has no return parameters that are below average in the category.
  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: 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 % -2.62
-3.48
-4.92 | -2.51 2 | 21 Very Good
3M Return % 1.09
0.45
-9.40 | 4.83 9 | 21 Good
6M Return % 8.62
6.45
-7.68 | 11.61 7 | 20 Good
1Y Return % 21.94
20.50
9.29 | 29.62 7 | 17 Good
1Y SIP Return % -3.06
-6.15
-17.39 | 0.83 5 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.50 -3.38 -4.80 | -2.43 2 | 21
3M Return % 1.48 0.79 -9.03 | 5.24 10 | 21
6M Return % 9.46 7.18 -6.92 | 12.46 7 | 20
1Y Return % 23.86 22.07 11.13 | 31.06 6 | 17
1Y SIP Return % -1.46 -4.85 -15.91 | 2.24 5 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.49 ₹ 10,049.00 0.50 ₹ 10,050.00
1W -1.10 ₹ 9,890.00 -1.07 ₹ 9,893.00
1M -2.62 ₹ 9,738.00 -2.50 ₹ 9,750.00
3M 1.09 ₹ 10,109.00 1.48 ₹ 10,148.00
6M 8.62 ₹ 10,862.00 9.46 ₹ 10,946.00
1Y 21.94 ₹ 12,194.00 23.86 ₹ 12,386.00
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 -3.06 ₹ 11,799.22 -1.46 ₹ 11,904.37
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
19-11-2024 14.061 14.462
18-11-2024 13.992 14.39
14-11-2024 13.972 14.367
13-11-2024 13.929 14.323
12-11-2024 14.217 14.618
11-11-2024 14.414 14.819
08-11-2024 14.374 14.777
07-11-2024 14.501 14.906
06-11-2024 14.612 15.02
05-11-2024 14.544 14.95
04-11-2024 14.317 14.715
31-10-2024 14.426 14.826
30-10-2024 14.477 14.877
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

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.