TradePilotMutual funds · Sectoral / Thematic
Kotak Banking and Financial Services Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151382
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF174KA1MB5
- Plan / option
- Regular / IDCW
- Fund age
- 3.7 years
- Expense ratio (TER)
- 2.25% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▲ +0.4%
6 months▲ +5.9%
1 year▲ +3.8%
3-year CAGR▲ +12.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.0%
Sharpe (3y)0.47
Sortino (3y)0.66
Beta vs NIFTY 501.08
Max fall (3y)-16.8%
Computed from NAV (904 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.4920 |
| Direct · IDCW | 17.4890 |
| Regular · Growth | 16.5240 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.