- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 16.747 ↑ 0.08%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 14.42% | 0.08% | 0.79% | 3.47% | 6.2% | 16.57% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.69% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 18.42% | 2400700 | - |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 17.09% | 1571467 | - |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 7.58% | 1077030 | +7.48% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 6.47% | 802478 | +0.74% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 4.70% | 514446 | - |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 4.12% | 256379 | - |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 3.04% | 611720 | - |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 2.99% | 744666 | - |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.40% | 395702 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.04% | 617211 | - |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 2.03% | 290000 | - |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 1.98% | 1164000 | - |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.98% | 324000 | - |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.97% | 764110 | +66.11% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.87% | 61723 | - |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.82% | 870000 | - |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.78% | 140000 | - |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.73% | 4620000 | - |
| HDB FINANCIAL SERVICES LTD. | HDBFS (INE756I01012) | Finance | 1.57% | 260040 | -18.75% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.56% | 263000 | - |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 1.56% | 119979 | +11.11% |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01015) | Capital Markets | 1.53% | 30128 | - |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 1.42% | 633000 | - |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 1.40% | 97000 | +136.59% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.28% | 84000 | - |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 1.21% | 58150 | - |
| INDIA SHELTER FINANCE CORPORATION LTD | INDIASHLTR (INE922K01024) | Finance | 1.12% | 158830 | - |
| SOUTH INDIAN BANK LTD | SOUTHBANK (INE683A01023) | Banks | 1.02% | 4377724 | - |
| HOME FIRST FINANCE CO INDIA | HOMEFIRST (INE481N01025) | Finance | 0.98% | 99668 | - |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 0.03% | 4374 | -97.57% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 16.747 |
| 13 November, 2025 | 16.734 |
| 12 November, 2025 | 16.711 |
| 11 November, 2025 | 16.616 |
| 10 November, 2025 | 16.647 |
| 7 November, 2025 | 16.616 |
| 6 November, 2025 | 16.468 |
| 4 November, 2025 | 16.595 |
| 3 November, 2025 | 16.652 |
| 31 October, 2025 | 16.534 |
| 30 October, 2025 | 16.646 |
| 29 October, 2025 | 16.74 |
| 28 October, 2025 | 16.735 |
| 27 October, 2025 | 16.733 |
| 24 October, 2025 | 16.616 |
| 23 October, 2025 | 16.678 |
| 20 October, 2025 | 16.644 |
| 17 October, 2025 | 16.542 |
| 16 October, 2025 | 16.484 |
| 15 October, 2025 | 16.378 |
| 14 October, 2025 | 16.186 |
| 13 October, 2025 | 16.268 |
| 10 October, 2025 | 16.258 |
| 9 October, 2025 | 16.144 |
| 8 October, 2025 | 16.099 |
| 7 October, 2025 | 16.155 |
| 6 October, 2025 | 16.143 |
| 3 October, 2025 | 16.021 |
| 1 October, 2025 | 15.956 |
| 30 September, 2025 | 15.763 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Banking & Financial Services Fund - Direct Plan - Growth?
The latest NAV of Kotak Banking & Financial Services Fund - Direct Plan - Growth is 16.747 as on 14 November, 2025.
What are YTD (year to date) returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth are 14.42% as on 14 November, 2025.
What are 1 year returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth?
The 1 year returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth are 16.57% as on 14 November, 2025.
