As on 23 Oct 2026
Kotak Banking and Financial Services Fund
EquityNAV
₹ 15.65
CAGR (3 Years)
11.05%
AUM (Cr)
₹ 1,448.47
Risk
Very High Risk
About Kotak Banking and Financial Services Fund
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
Breakdown of this Fund
Banks
108.21%
Credit Rating Agencies
0.59%
Debt Others
3.73%
E-Commerce/App based Aggregator
3.56%
Finance
52.06%
Financial Services
6.09%
Insurance
3.63%
Stock/ Commodity Brokers
10.51%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.34
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If u...
Stamp Duty
0.005% (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.