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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF174KA1ME9

NAV · 06-Jul-2026

₹17.5160

+9.08%

+1.87%

1Y (CAGR)

+7.50%

3Y (CAGR)

+14.35%

5Y (CAGR)

—

Since inception (CAGR)

+17.98%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

16.44%

Downside dev (3y)

13.03%

Max drawdown (3y)

-16.7%

Sharpe (3y)

0.48

SIP XIRR (3y)

+13.52%

Calendar-year returns

2024 +14.1%2025 +15.9%

Fund facts

Fund managerAbhishek Bisen · Shibani Kurian

AUM₹14,455 Cr

Expense ratio0.69% · 2026-05-31

Launch date06-Feb-2023

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility15.87

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.

scheme documents ↗