Kotak Banking and Financial Services Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

16.90

+0.12%

+7.38%

Key stats

Expense ratio: 0.73%
AUM: ₹1.56 K Cr
Launched: 27/02/2023
Fund manager: Abhishek Bisen; Shibani Kurian
Portfolio turnover: 0.29%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Banking and Financial Services Fund - Direct Plan - IDCW Payout

13/08/2026 to 11/09/2026

O - H - L -

1W-1.43%

1M-2.67%

3M+1.43%

6M+8.42%

1Y+7.38%

3Y+12.82%

MAX+68.04%

Top holdings

37 disclosed

1.
ICICI Bank Ltd
Financial Services
12.81%
2.
HDFC Bank Ltd
Financial Services
10.48%
3.
State Bank of India
Financial Services
8.29%
4.
Axis Bank Ltd
Financial Services
6.87%
5.
Bajaj Finance Ltd
Financial Services
6.69%
6.
Shriram Finance Ltd
Financial Services
4.79%
7.
Kotak Mahindra Bank Ltd
Financial Services
3.21%
8.
Triparty Repo
2.85%
9.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.67%
10.
BSE Ltd
Financial Services
2.64%
11.
IndusInd Bank Ltd
Financial Services
2.62%
12.
Poonawalla Fincorp Ltd
Financial Services
2.45%
13.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
2.37%
14.
Jammu & Kashmir Bank Ltd
Financial Services
2.09%
15.
Power Finance Corp Ltd
Financial Services
2.06%
16.
Karur Vysya Bank Ltd
Financial Services
2.02%
17.
Indian Bank
Financial Services
1.98%
18.
SBI Funds Management Ltd
Financial Services
1.98%
19.
SBI Life Insurance Co Ltd
Financial Services
1.92%
20.
Billionbrains Garage Ventures Ltd
Financial Services
1.79%
21.
Piramal Finance Ltd
Financial Services
1.75%
22.
Nuvama Wealth Management Ltd
Financial Services
1.75%
23.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.74%
24.
Bank of Maharashtra
Financial Services
1.69%
25.
RBL Bank Ltd
Financial Services
1.53%
26.
Aptus Value Housing Finance India Ltd
Financial Services
1.51%
27.
L&T Finance Ltd
Financial Services
1.44%
28.
Prudent Corporate Advisory Services Ltd
Financial Services
1.23%
29.
The South Indian Bank Ltd
Financial Services
1.09%
30.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.85%
31.
Max Financial Services Ltd
Financial Services
0.82%
32.
Home First Finance Co India Ltd
Financial Services
0.76%
33.
India Shelter Finance Corporation Ltd
Financial Services
0.74%
34.
One97 Communications Ltd
Technology
0.46%
35.
Net Current Assets/(Liabilities)
0.06%
36.
The Federal Bank Ltd
Financial Services
0.01%
37.
Bank of Baroda
-

Sector allocation

Financial Services95.79%
Unclassified2.91%
Technology1.30%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Kotak Banking & Financial Services IDCW Reinvest Direct Plan
Kotak Banking & Financial Services IDCW Reinvest (DR) · ₹1.56 K Cr AUM
1Y+7.20%
3Y+12.74%
-

Investment objective

The investment objective of the scheme is 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.

Scheme details

Scheme code: 151383
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1ME9
ISIN (Div. Reinvest): INF174KA1MF6
Tradable on exchange: No

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