Kotak Banking & Financial Services Fund Growth

Kotak Banking & Financial Services Fund Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹16.10
Min. SIP amount
Not Supported
Fund size
₹1,396.26 Cr
Expense ratio
2.10%

Holdings (33)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity17.41%
ICICI Bank Ltd.FinancialEquity13.03%
State Bank of IndiaFinancialEquity8.56%
Bajaj Finance Ltd.FinancialEquity5.67%
Axis Bank Ltd.FinancialEquity5.52%
Shriram Finance LtdFinancialEquity4.76%
Kotak Mahindra Bank Ltd.FinancialEquity4.04%
Poonawalla Fincorp Ltd.FinancialEquity2.39%
Bank Of BarodaFinancialEquity2.06%
Karur Vysya Bank Ltd.FinancialEquity2.02%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.95%
Nippon Life India Asset Management Ltd.FinancialEquity1.95%
SBI Life Insurance Company Ltd.InsuranceEquity1.90%
Indusind Bank Ltd.FinancialEquity1.88%
Aptus Value Housing Finance India Ltd.FinancialEquity1.80%
HDFC Life Insurance Co Ltd.InsuranceEquity1.74%
Max Financial Services Ltd.FinancialEquity1.68%
Indian BankFinancialEquity1.67%
Bank of MaharashtraFinancialEquity1.66%
Computer Age Management Services Ltd.ServicesEquity1.64%
Nuvama Wealth Management Ltd.FinancialEquity1.60%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.46%
RBL Bank Ltd.FinancialEquity1.43%
Canara Robeco Asset Management Company Ltd.FinancialEquity1.24%
The South Indian Bank Ltd.FinancialEquity1.20%
Billionbrains Garage Ventures Ltd.FinancialEquity1.12%
Piramal Finance Ltd.FinancialEquity1.10%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.06%
Power Finance Corporation Ltd.FinancialEquity1.02%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.97%
India Shelter Finance Corporation Ltd.FinancialEquity0.91%
Home First Finance Company India Ltd.FinancialEquity0.79%
The Federal Bank Ltd.FinancialEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+6.8%+4.4%+13.6%+63.6%
Category average (Equity Sectoral)----+16.5%--
Rank (Equity Sectoral)464550--

Exit load, stamp duty and tax

Exit load

0.5% for redemption within 30 Days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AB
Abhishek Bisen
Feb 2023 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

SSK
Shibani Sircar Kurian
Feb 2023 - Present
View details

Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

About Kotak Banking & Financial Services Fund Growth

Kotak Banking & Financial Services Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Banking & Financial Services Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹16.10. The Kotak Banking & Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 0.5% for redemption within 30 Days ;

Investment Objective

The scheme seeks 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.;
Fund benchmarkNIFTY Financial Services Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,