- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.963 ↑ 0.61%
[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 - Regular Plan - Growth | 12.38% | 0.61% | 2.29% | 3.88% | 2.99% | 10.23% | - | - | - | - |
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 - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 15.963 |
17 October, 2025 | 15.867 |
16 October, 2025 | 15.812 |
15 October, 2025 | 15.711 |
14 October, 2025 | 15.528 |
13 October, 2025 | 15.606 |
10 October, 2025 | 15.599 |
9 October, 2025 | 15.49 |
8 October, 2025 | 15.447 |
7 October, 2025 | 15.502 |
6 October, 2025 | 15.491 |
3 October, 2025 | 15.376 |
1 October, 2025 | 15.315 |
30 September, 2025 | 15.13 |
29 September, 2025 | 15.086 |
26 September, 2025 | 15 |
25 September, 2025 | 15.181 |
24 September, 2025 | 15.265 |
23 September, 2025 | 15.331 |
22 September, 2025 | 15.312 |
19 September, 2025 | 15.367 |
18 September, 2025 | 15.42 |
17 September, 2025 | 15.311 |
16 September, 2025 | 15.261 |
15 September, 2025 | 15.216 |
12 September, 2025 | 15.202 |
11 September, 2025 | 15.118 |
10 September, 2025 | 15.126 |
9 September, 2025 | 14.995 |
8 September, 2025 | 14.966 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Banking & Financial Services Fund - Regular Plan - Growth?
The latest NAV of Kotak Banking & Financial Services Fund - Regular Plan - Growth is 15.963 as on 20 October, 2025.
What are YTD (year to date) returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth?
The YTD (year to date) returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth are 12.38% as on 20 October, 2025.
What are 1 year returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth?
The 1 year returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth are 10.23% as on 20 October, 2025.