54
Banking & FinancialHold
Kotak BankIng & FInancial Services
Kotak · Direct–Growth · rank #14 of 31 by Smart Score
Data updated
Trailing returns
1 Year
-0.5%
+2.0% vs index
3 Years
11.8%
+3.2% vs index
5 Years
—
Since launch
14.5%
Year-by-year performance
2024
+14.1%+8.1% vs index
2025
+15.9%-1.9% vs index
2026
-2.9%+3.0% vs index
Why this score
Kotak BankIng & FInancial Services scores 54/100 — #14 of 31 Banking & Financial fund (Hold). It stands out for expense ratio and fund size — beating 95% of peers on expense ratio. The main drag is its volatility (better than only 23% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
Expense ratio0.80% · 95th percentile in category
Volatility16.76 · 23rd percentile in category
Fund size1444.65 Cr · 66th percentile in category
3Y return11.83% · 53rd percentile in category
1Y return-0.48% · 56th percentile in category
Sortino ratio0.44 · 52nd percentile in category
Top holdings
1.ICICI Bank Ltd12.67%
2.HDFC Bank Ltd11.28%
3.State Bank of India8.31%
4.Axis Bank Ltd7.36%
5.Bajaj Finance Ltd6.04%
35 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.