Kotak Banking & Financial Services Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.644 ↑ 0.62%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Direct Plan - Growth 13.72% 0.62% 2.31% 4.01% 3.38% 11.9%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.31%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks18.42%
ICICI BANK LTD.Banks17.09%
STATE BANK OF INDIA.Banks7.58%
BAJAJ FINANCE LTD.Finance6.47%
AXIS BANK LTD.Banks4.70%
KOTAK MAHINDRA BANK LTD.Banks4.12%
SHRIRAM FINANCE LIMITEDFinance3.04%
POONAWALLA FINCORP LIMITEDFinance2.99%
INDIAN BANKBanks2.40%
Power Finance Corporation Ltd.Finance2.04%
Nippon Life Asset Management LtdCapital Markets2.03%
KARUR VYSYA BANK LTD.Banks1.98%
HDFC Life Insurance Company LtdInsurance1.98%
APTUS VALUE HOUSING FINANCEFinance1.97%
Computer Age Management Services LimitedCapital Markets1.87%
BANK OF BARODABanks1.82%
Max Financial Services LtdInsurance1.78%
Ujjivan Small Finance Bank Ltd.Banks1.73%
HDB FINANCIAL SERVICES LTD.Finance1.57%
INDUSIND BANK LTD.Banks1.56%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance1.56%
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets1.53%
RBL BANK LTD.Banks1.42%
SBI Life Insurance Company LtdInsurance1.40%
ICICI Lombard General Insurance Company LtdInsurance1.28%
Prudent Corporate Advisory Services Ltd.Capital Markets1.21%
INDIA SHELTER FINANCE CORPORATION LTDFinance1.12%
SOUTH INDIAN BANK LTDBanks1.02%
HOME FIRST FINANCE CO INDIAFinance0.98%
Aditya Birla Sun Life AMC LtdCapital Markets0.03%
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

DateNAV
20 October, 202516.644
17 October, 202516.542
16 October, 202516.484
15 October, 202516.378
14 October, 202516.186
13 October, 202516.268
10 October, 202516.258
9 October, 202516.144
8 October, 202516.099
7 October, 202516.155
6 October, 202516.143
3 October, 202516.021
1 October, 202515.956
30 September, 202515.763
29 September, 202515.716
26 September, 202515.625
25 September, 202515.813
24 September, 202515.899
23 September, 202515.967
22 September, 202515.947
19 September, 202516.003
18 September, 202516.057
17 September, 202515.943
16 September, 202515.89
15 September, 202515.843
12 September, 202515.826
11 September, 202515.738
10 September, 202515.746
9 September, 202515.609
8 September, 202515.578

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 16.644 as on 20 October, 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 13.72% as on 20 October, 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 11.9% as on 20 October, 2025.