Kotak Banking & Financial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2023
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.27% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 850.62 Cr As on (30-04-2024)
Turn over: 24.73
NAV as on 29-05-2024

13.03

-0.16 (-1.2049%)

CAGR Since Inception

23.43%

NIFTY 50 TRI 14.08%

PERFORMANCE of Kotak Banking & Financial Services Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 29-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Banking & Financial Services Fund - Regular Plan - Growth 18.08 - - - 23.43
NIFTY 50 TRI 23.48 15.12 15.23 13.5 14.08
Equity: Sectoral-Banking and Financial Services 21.18 13.83 11.64 13.35 15.97

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Bisen, Arjun Khanna, Shibani Sircar Kurian

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.

RETURNS CALCULATOR for Kotak Banking & Financial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Banking & Financial Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Kotak Banking & Financial Services Fund - Regular Plan - Growth

Period
Data as on - 29-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 18.08 0.0 0.0 0.0 0.0
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 31.75 28.88 18.24 16.08 14.68
Invesco India Financial Services Fund - Retail Growth 14-07-2008 30.8 26.25 15.93 13.78 15.24
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 27.91 22.95 13.64 12.77 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 23.22 20.88 12.62 10.38 11.49
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 22.56 24.45 17.35 11.86 13.67
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 20.77 21.89 13.75 0.0 0.0
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 20.77 22.73 0.0 0.0 0.0
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 20.76 21.65 13.36 11.14 14.35
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 20.16 20.88 12.79 8.74 11.04

PORTFOLIO ANALYSIS of Kotak Banking & Financial Services Fund - Regular Plan - Growth

Asset Allocation (%)