Nav: ₹ ↑ 1.22%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 7.82% | 1.22% | 1.22% | 3.01% | -2.95% | 3.28% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.16% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.84% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC BANK LTD. | Banks | 18.98% |
| ICICI BANK LTD. | Banks | 18.25% |
| STATE BANK OF INDIA. | Banks | 6.68% |
| BAJAJ FINANCE LTD. | Finance | 5.81% |
| AXIS BANK LTD. | Banks | 4.47% |
| KOTAK MAHINDRA BANK LTD. | Banks | 4.18% |
| SHRIRAM FINANCE LIMITED | Finance | 2.95% |
| POONAWALLA FINCORP LIMITED | Finance | 2.67% |
| INDIAN BANK | Banks | 2.15% |
| HDFC Life Insurance Company Ltd | Insurance | 2.08% |
| KARUR VYSYA BANK LTD. | Banks | 2.07% |
| HDB FINANCIAL SERVICES LTD. | Finance | 2.07% |
| Power Finance Corporation Ltd. | Finance | 1.95% |
| Computer Age Management Services Limited | Capital Markets | 1.90% |
| Nippon Life Asset Management Ltd | Capital Markets | 1.89% |
| Max Financial Services Ltd | Insurance | 1.86% |
| BANK OF BARODA | Banks | 1.68% |
| Ujjivan Small Finance Bank Ltd. | Banks | 1.64% |
| INDUSIND BANK LTD. | Banks | 1.62% |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 1.60% |
| RBL BANK LTD. | Banks | 1.37% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 1.35% |
| ICICI Lombard General Insurance Company Ltd | Insurance | 1.28% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | 1.27% |
| Aditya Birla Sun Life AMC Ltd | Capital Markets | 1.25% |
| INDIA SHELTER FINANCE CORPORATION LTD | Finance | 1.24% |
| APTUS VALUE HOUSING FINANCE | Finance | 1.21% |
| SOUTH INDIAN BANK LTD | Banks | 1.06% |
| HOME FIRST FINANCE CO INDIA | Finance | 1.01% |
| SBI Life Insurance Company Ltd | Insurance | 0.62% |
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 15.315 as on 1 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 7.82% as on 1 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 3.28% as on 1 October, 2025.