Kotak Banking & Financial Services Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.9%
Sharpe Ratio0.43
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services19.25%
ICICI Bank LtdFinancial Services19.15%
State Bank of IndiaFinancial Services7.12%
Axis Bank LtdFinancial Services6.89%
Bajaj Finance LtdFinancial Services6.41%
Kotak Mahindra Bank LtdFinancial Services5.72%
Power Finance Corp LtdFinancial Services3.70%
Shriram Finance LtdFinancial Services3.23%
Poonawalla Fincorp LtdFinancial Services2.48%
HDFC Life Insurance Co LtdFinancial Services2.08%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.15%
Regulatory & Tax Information
INF174KA1MC3
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)