- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Banking & Financial Services Fund - Direct Plan - Growth | 13.72% | 0.62% | 2.31% | 4.01% | 3.38% | 11.9% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.69% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.31% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LTD. | Banks | 18.42% |
ICICI BANK LTD. | Banks | 17.09% |
STATE BANK OF INDIA. | Banks | 7.58% |
BAJAJ FINANCE LTD. | Finance | 6.47% |
AXIS BANK LTD. | Banks | 4.70% |
KOTAK MAHINDRA BANK LTD. | Banks | 4.12% |
SHRIRAM FINANCE LIMITED | Finance | 3.04% |
POONAWALLA FINCORP LIMITED | Finance | 2.99% |
INDIAN BANK | Banks | 2.40% |
Power Finance Corporation Ltd. | Finance | 2.04% |
Nippon Life Asset Management Ltd | Capital Markets | 2.03% |
KARUR VYSYA BANK LTD. | Banks | 1.98% |
HDFC Life Insurance Company Ltd | Insurance | 1.98% |
APTUS VALUE HOUSING FINANCE | Finance | 1.97% |
Computer Age Management Services Limited | Capital Markets | 1.87% |
BANK OF BARODA | Banks | 1.82% |
Max Financial Services Ltd | Insurance | 1.78% |
Ujjivan Small Finance Bank Ltd. | Banks | 1.73% |
HDB FINANCIAL SERVICES LTD. | Finance | 1.57% |
INDUSIND BANK LTD. | Banks | 1.56% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | 1.56% |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 1.53% |
RBL BANK LTD. | Banks | 1.42% |
SBI Life Insurance Company Ltd | Insurance | 1.40% |
ICICI Lombard General Insurance Company Ltd | Insurance | 1.28% |
Prudent Corporate Advisory Services Ltd. | Capital Markets | 1.21% |
INDIA SHELTER FINANCE CORPORATION LTD | Finance | 1.12% |
SOUTH INDIAN BANK LTD | Banks | 1.02% |
HOME FIRST FINANCE CO INDIA | Finance | 0.98% |
Aditya Birla Sun Life AMC Ltd | Capital Markets | 0.03% |
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
Date | NAV |
---|
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 |
29 September, 2025 | 15.716 |
26 September, 2025 | 15.625 |
25 September, 2025 | 15.813 |
24 September, 2025 | 15.899 |
23 September, 2025 | 15.967 |
22 September, 2025 | 15.947 |
19 September, 2025 | 16.003 |
18 September, 2025 | 16.057 |
17 September, 2025 | 15.943 |
16 September, 2025 | 15.89 |
15 September, 2025 | 15.843 |
12 September, 2025 | 15.826 |
11 September, 2025 | 15.738 |
10 September, 2025 | 15.746 |
9 September, 2025 | 15.609 |
8 September, 2025 | 15.578 |
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.