58
Banking & FinancialHold
Kotak BankIng & FInancial Services
Kotak · Direct–Growth · rank #10 of 31 by Smart Score
Data updated
Trailing returns
1 Year
10.1%
+3.2% vs index
3 Years
13.7%
+4.4% vs index
5 Years
—
Since launch
16.1%
Year-by-year performance
2024
+14.1%+8.1% vs index
2025
+15.9%-1.9% vs index
2026
+0.3%+4.0% vs index
Why this score
Kotak BankIng & FInancial Services scores 58/100 — #10 of 31 Banking & Financial fund (Hold). It stands out for expense ratio and fund size — beating 93% of peers on expense ratio. The main drag is its volatility (better than only 38% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
Expense ratio0.83% · 93rd percentile in category
3Y return13.74% · 58th percentile in category
Fund size1545.60 Cr · 66th percentile in category
Volatility16.03 · 38th percentile in category
Sharpe ratio0.52 · 56th percentile in category
Sortino ratio0.61 · 57th percentile in category
Top holdings
1.ICICI Bank Ltd12.81%
2.HDFC Bank Ltd10.48%
3.State Bank of India8.29%
4.Axis Bank Ltd6.87%
5.Bajaj Finance Ltd6.69%
34 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.