Kotak Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 16.878 ↑ 0.82%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Direct Plan - Growth 15.32% 0.82% -0.5% 1.71% 8.67% 10.41%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.10%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks18.30%2452700+2.17%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks16.18%1591467+1.27%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks7.63%1077030-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance6.33%802478-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks4.79%514446-
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks4.07%256379-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance3.46%611720-
INDIAN BANKINDIANB (INE562A01011)Banks2.57%395702-
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.52%692351-7.03%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks2.11%1150101-1.19%
BANK OF BARODABANKBARODA (INE028A01039)Banks2.04%970000+11.49%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks2.01%5140000+11.26%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.92%290000-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.88%617211-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.84%61723-
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.83%764110-
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance1.79%324000-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.64%140000-
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets1.62%30128-
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.58%263000-
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.56%633000-
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.54%119979-
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.43%97000-
CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.CRAMC (INE218I01013)Capital Markets1.31%548888-
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.27%84000-
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks1.21%4377724-
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets1.12%58150-
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.06%158830-
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.90%99668-
HDB FINANCIAL SERVICES LTD.HDBFS (INE756I01012)Finance0.38%69040-73.45%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.01%4839-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202516.878
4 December, 202516.741
3 December, 202516.735
2 December, 202516.792
1 December, 202516.952
28 November, 202516.962
27 November, 202516.987
26 November, 202516.956
25 November, 202516.713
24 November, 202516.722
21 November, 202516.788
20 November, 202516.947
19 November, 202516.886
18 November, 202516.866
17 November, 202516.903
14 November, 202516.747
13 November, 202516.734
12 November, 202516.711
11 November, 202516.616
10 November, 202516.647
7 November, 202516.616
6 November, 202516.468
4 November, 202516.595
3 November, 202516.652
31 October, 202516.534
30 October, 202516.646
29 October, 202516.74
28 October, 202516.735
27 October, 202516.733
24 October, 202516.616

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 16.878 as on 5 December, 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 15.32% as on 5 December, 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 10.41% as on 5 December, 2025.