Equity · Sectoral/Thematic - Banking/Financial
Kotak Banking and Financial Services Fund
Open in live screener →Key metrics
Latest NAV
₹17.09
Day change
-0.30%
Volatility
15.8%
Sharpe
0.23
Max drawdown
-16.7%
AUM
₹1,454 Cr
Category rank
18 / 30
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.21% | -1.42% | 6.33% | 3.74% | 10.06% | 13.67% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Banking and Financial Services Fund is a sectoral/thematic equity fund offered by Kotak Mahindra Mutual Fund, classified under Equity as Sectoral/Thematic - Banking/Financial. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹17.09, with assets under management of about ₹1,454 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak Banking and Financial Services Fund has recorded a return of about 10.1%, with a three-year return of 13.7%. Its annualised volatility is 15.8% — moderate fluctuations — and its Sharpe ratio is 0.23, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.96 | 14.66 | -1.23 | 32.63 | 99% | 61% |
| 3Y | 14.87 | 14.81 | 12.71 | 18.09 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak Banking and Financial Services Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Banking/Financial fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Banking/Financial
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND Sectoral/Thematic - Banking/Financial | 0.56 | 8.72 | 5.89 | 6.63 | 16.06 | – | – | 0.56 |
| DSP Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.80 | 10.72 | 10.24 | 18.13 | – | – | – | 0.54 |
| Groww Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 2.83 | 11.50 | 15.66 | 17.75 | – | – | – | 0.46 |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.38 | 8.24 | 5.99 | 7.92 | – | – | – | 0.62 |
| Helios Financial Services Fund Sectoral/Thematic - Banking/Financial | 1.26 | 8.65 | 6.35 | 4.96 | – | – | – | 0.79 |
| Bank of India Business Cycle Fund Sectoral/Thematic - Banking/Financial | 0.40 | 8.25 | 14.73 | 7.67 | – | – | – | 1.01 |
| Bank of India Consumption Fund Sectoral/Thematic - Banking/Financial | -1.73 | 8.81 | 9.34 | 0.98 | – | – | – | 1.08 |
| HSBC Financial Services fund Sectoral/Thematic - Banking/Financial | 0.67 | 7.07 | 8.61 | 15.55 | – | – | – | 0.71 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Gold Fund Other Scheme - FoF Domestic | 1.57 | -1.52 | -3.93 | 41.86 | 35.67 | 24.77 | 16.32 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -2.65 | 3.90 | -0.12 | 0.37 | 10.70 | 9.66 | 12.69 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.74 | 2.58 | 2.05 | 4.00 | 8.81 | 8.76 | 9.62 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.17 | 5.08 | 2.27 | 5.31 | 13.69 | 13.69 | 15.27 | – |
| Kotak Small Cap Fund Equity Scheme - Small Cap Fund | 0.32 | 8.49 | 17.64 | 6.80 | 12.07 | 13.53 | 17.42 | – |
| Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.91 | 3.09 | 0.45 | 2.47 | 11.91 | 10.90 | 13.24 | – |
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | 0.00 | 1.97 | 2.72 | 5.91 | 7.45 | 6.53 | 7.44 | – |
| Kotak Medium Term Fund Debt Scheme - Medium Duration Fund | 0.16 | 2.72 | 3.49 | 7.81 | 9.08 | 7.47 | 7.61 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.