Kotak Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.32(R) -0.6% ₹13.76(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.6% -% -% -% -%
Direct 7.25% -% -% -% -%
Nifty Financial Services TRI 13.14% 10.79% 10.61% 12.89% 12.43%
SIP (XIRR) Regular -3.91% -% -% -% -%
Direct -2.39% -% -% -% -%
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
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 13.32
-0.0800
-0.6000%
Kotak Banking & Financial Services Fund - Regular Plan - Growth 13.32
-0.0800
-0.6000%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout 13.75
-0.0800
-0.5900%
Kotak Banking & Financial Services Fund - Direct Plan - Growth 13.76
-0.0800
-0.5900%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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 two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 6M 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: 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 Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.54 2.80
-0.58
-4.18 | 1.33 14 | 21 Average
3M Return % -4.67 -0.39
-3.44
-7.09 | 0.67 17 | 21 Average
6M Return % -5.44 0.22
-4.95
-15.70 | 2.93 13 | 21 Average
1Y Return % 5.60 13.14
4.80
-10.07 | 14.98 11 | 20 Average
1Y SIP Return % -3.91
-3.66
-18.51 | 8.61 12 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.41 2.80 -0.47 -4.05 | 1.45 13 | 21
3M Return % -4.31 -0.39 -3.11 -6.64 | 1.05 17 | 21
6M Return % -4.70 0.22 -4.30 -15.00 | 3.70 13 | 21
1Y Return % 7.25 13.14 6.23 -8.59 | 16.70 11 | 20
1Y SIP Return % -2.39 -2.32 -17.14 | 10.26 12 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.60 ₹ 9,940.00 -0.59 ₹ 9,941.00
1W 0.41 ₹ 10,041.00 0.45 ₹ 10,045.00
1M -0.54 ₹ 9,946.00 -0.41 ₹ 9,959.00
3M -4.67 ₹ 9,533.00 -4.31 ₹ 9,569.00
6M -5.44 ₹ 9,456.00 -4.70 ₹ 9,530.00
1Y 5.60 ₹ 10,560.00 7.25 ₹ 10,725.00
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 -3.91 ₹ 11,743.04 -2.39 ₹ 11,843.58
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
21-02-2025 13.322 13.755
20-02-2025 13.402 13.837
19-02-2025 13.406 13.841
18-02-2025 13.274 13.704
17-02-2025 13.287 13.717
14-02-2025 13.267 13.694
13-02-2025 13.399 13.83
12-02-2025 13.364 13.793
11-02-2025 13.348 13.776
10-02-2025 13.591 14.027
07-02-2025 13.724 14.162
06-02-2025 13.788 14.228
05-02-2025 13.82 14.26
04-02-2025 13.737 14.174
03-02-2025 13.431 13.857
31-01-2025 13.578 14.008
30-01-2025 13.485 13.911
29-01-2025 13.456 13.881
28-01-2025 13.258 13.676
27-01-2025 13.087 13.499
24-01-2025 13.247 13.662
23-01-2025 13.353 13.77
22-01-2025 13.357 13.775
21-01-2025 13.394 13.812

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.