• Open Account

Kotak Banking & Financial Services Fund-Reg (G)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹16.02
1 day change
Returns since inception
15.59%
CAGR
AUM (Fund size)
₹1,293 Cr
NAV: ₹ 16.02
as on May 06, 2026
Kotak Banking & Financial Services Fund-Reg (G)

Kotak Banking & Financial Services Fund-Reg (G) Overview

AUM (Fund size) ₹ 1,293 Cr
Expense ratio 2.12 %
Exit load For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 3 m since Feb 06, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
60.22%
Finance
20.91%
Capital Markets
9.49%
Insurance
4.64%
Debt
3.84%

Top Holdings

HDFC Bank 13.70%
ICICI Bank 12.02%
SBI 9.64%
Axis Bank 7.83%
Bajaj Finance 5.66%
Shriram Finance 4.50%
TREPS 3.84%
BSE 3.61%
Kotak Mah. Bank 3.50%
SBI Life Insuran 2.18%

Scheme Information

Kotak Banking & Financial Services Fund-Reg (G) was launched on 06/02/2023. The fund manages ₹1,293 Cr in assets. Its current expense ratio is 2.12%.

Fund Manager: Shibani Kurian

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FAQs on Kotak Banking & Financial Services Fund-Reg (G)

The current expense ratio of Kotak Banking & Financial Services Fund-Reg (G) is 2.12%.

The AUM of Kotak Banking & Financial Services Fund-Reg (G) is ₹1,293 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Banking & Financial Services Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.02.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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