Kotak Banking and Financial Services Fund - Direct - Growth
Equity Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
12.83%
Expense Ratio
0.68%
as of 01/03/2026
AUM
₹86.62 Cr
Qtr End: Jun 26
NAV
₹16.405
as of 16/10/2026
3Y Returns (CAGR)
12.83%
Expense Ratio
0.68%
as of 01/03/2026
AUM
₹86.62 Cr
Qtr End: Jun 26
NAV
₹16.405
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.87% | -21.49% | 13.72% |
| 6M | -1.30% | -2.58% | 15.69% |
| 1Y | -1.64% | -1.64% | 18.18% |
| 3Y | 43.63% | 12.83% | 16.84% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/02/2023
- Fund Age
- 3.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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