Kotak Mahindra Asset Management Company Lt

Kotak Banking & Financial Services Fund - Direct Plan - Growth

As on 13 Mar 2026

Kotak Banking & Financial Services Fund - Direct Plan - Growth

Q: How much expense ratio is charged by Kotak Banking & Financial Services Fund - Direct Plan - Growth?

The expense ratio for Kotak Banking & Financial Services Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Mar 2026, the expense ratio charged by Kotak Banking & Financial Services Fund - Direct Plan - Growth is typically around 2.34 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Banking & Financial Services Fund - Direct Plan - Growth?

As of 13 Mar 2026, the Assets Under Management (AUM) of Kotak Banking & Financial Services Fund - Direct Plan - Growth is approximately ₹1435.529 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Banking & Financial Services Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Kotak Banking & Financial Services Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 13 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Banking & Financial Services Fund - Direct Plan - Growth?

The PE ratio for Kotak Banking & Financial Services Fund - Direct Plan - Growth is 32.38 and the PB ratio is 3.86. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Banking & Financial Services Fund - Direct Plan - Growth?

The exit load for Kotak Banking & Financial Services Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 15.59

CAGR (3 Years)

16.24%

AUM (Cr)

₹ 1,435.53

Risk

Very High Risk

About Kotak Banking & Financial Services Fund - Direct Plan - Growth

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

156.28%

Debt Others

5.65%

Finance

58.07%

Financial Services

8.04%

Insurance

12.49%

Miscellaneous

3.74%

Stock/ Commodity Brokers

10.47%

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.