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Kotak Banking & Financial Services Fund Direct Growth
+14.08%
3Y annualised
+2.50% 1D
NAV: 01 Apr '26
₹15.04
Min. for SIP
₹100
Fund size (AUM)
₹1,435.53 Cr
Expense ratio
0.68%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹13,980 | -6.80% | |
| 6 months | ₹30,000 | ₹27,348 | -8.84% | |
| 1 year | ₹60,000 | ₹55,509 | -7.49% | |
| 3 years | ₹1,80,000 | ₹1,91,694 | +6.50% |
Holdings (33)
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Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -5.8% | +3.5% | +14.1% | +14.1% |
| Category average (Equity Sectoral) | +4.0% | +16.5% | +14.4% | -- |
| Rank (Equity Sectoral) | -- | 15 | 11 | -- |
Exit load, stamp duty and tax
Exit load
0.5% for redemption within 30 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
ABAbhishek BisenFeb 2023 - PresentView details
AB
Abhishek Bisen
Feb 2023 - Present
View details
SSKShibani Sircar KurianFeb 2023 - PresentView details
SSK
Shibani Sircar Kurian
Feb 2023 - Present
View details
About Kotak Banking & Financial Services Fund Direct Growth
Kotak Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Banking & Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 01 Apr 2026 is ₹15.04.
The Kotak Banking & Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 0.5% for redemption within 30 Days
;
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.;
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,