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Kotak Banking & Financial Services Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Kotak Mahindra Mutual Fund

Returns (NAV as on 09th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Oct-25 10114.30 1.14% - 1.14% 105/239
1 Month 09-Sep-25 10330.10 3.30% - 0.83% 27/243
3 Month 09-Jul-25 9866.90 -1.33% - -0.02% 147/236
6 Month 09-Apr-25 11214.90 12.15% - 15.91% 166/231
YTD 01-Jan-25 10905.40 9.05% - 2.61% 35/220
1 Year 09-Oct-24 10831.40 8.31% 8.31% -1.61% 24/201
2 Year 09-Oct-23 13493.00 34.93% 16.14% 19.12% 111/158
Since Inception 27-Feb-23 15490.00 54.90% 18.21% 12.16% 45/217
Returns Calculator

SIP Returns (NAV as on 09th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Oct-24 12000 12863.87 7.2 % 13.59 %
2 Year 09-Oct-23 24000 27399.05 14.16 % 13.29 %
SIP Calculator

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.28% 3.30% -1.33% 12.15% 9.49% 8.31% 16.14% 0.00% 0.00%
Nifty 50 0.54% 1.26% -1.16% 12.42% 6.50% 0.80% 13.58% 13.26% 16.14%
Benchmark: Nifty Financial Services TRI 0.25% 2.94% -0.92% 11.71% 14.73% 14.62% 17.93% 15.78% 19.07%
Category Average 0.46% 0.83% -0.02% 15.91% 2.61% -1.61% 19.12% 19.07% 22.08%
Category Rank 158/212 27/243 147/236 166/231 35/220 24/201 111/158 0/0 0/0
Best in Category 1.29% 5.89% 24.05% 116.57% 38.11% 46.39% 35.42% 36.21% 39.30%
Worst in Category -0.14% -4.25% -8.78% 0.11% -22.58% -16.76% 2.18% 6.20% 4.57%

Best Quarters

Period This Fund Nifty 50 Nifty Financial Services TRI Category Average
Q2 - 2023 12.90% 10.29% 10.42% 8.99%
Q2 - 2024 12.54% 7.48% 11.48% 12.41%
Q2 - 2025 12.47% 10.15% 10.78% 8.02%

Worst Quarters

Period This Fund Nifty 50 Nifty Financial Services TRI Category Average
Q3 - 2025 -4.12% -3.64% -4.06% -0.78%
Q4 - 2024 -4.59% -8.34% -3.94% -5.84%
Q4 - 2024 -4.48% -8.34% -3.94% -5.84%

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