Kotak Banking & Financial Services Fund - Regular Plan - Growth

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Regular Plan - Growth 12.38% 0.61% 2.29% 3.88% 2.99% 10.23%----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202515.963
17 October, 202515.867
16 October, 202515.812
15 October, 202515.711
14 October, 202515.528
13 October, 202515.606
10 October, 202515.599
9 October, 202515.49
8 October, 202515.447
7 October, 202515.502
6 October, 202515.491
3 October, 202515.376
1 October, 202515.315
30 September, 202515.13
29 September, 202515.086
26 September, 202515
25 September, 202515.181
24 September, 202515.265
23 September, 202515.331
22 September, 202515.312
19 September, 202515.367
18 September, 202515.42
17 September, 202515.311
16 September, 202515.261
15 September, 202515.216
12 September, 202515.202
11 September, 202515.118
10 September, 202515.126
9 September, 202514.995
8 September, 202514.966

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.