Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Banking Financial Services Fund

Holds 35 companies worth ₹1,431 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹1,509 CrKotak Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹1,561 Cr.

  • Largest holding

    ICICI BankICICI Bank is 12.7% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 27 Feb 2023, as the fund house dates it. With Shibani Kurian (fund manager).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,509−3.3%
Aug 20261,561+1.0%
Jul 20261,546+3.9%
Jun 20261,487+2.9%
May 20261,446−0.1%
Apr 20261,447+11.9%
Mar 20261,293−9.9%
Feb 20261,435+4.2%
Jan 20261,377−1.4%
Dec 20251,396+2.2%
Nov 20251,367+3.3%
Oct 20251,323+6.8%
AUM at month end, Sept 2026
₹1,509 Cr
+14.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.72%+2.63 pt
Jun 20266.09%+0.14 pt
Mar 20265.95%−0.04 pt
Dec 20255.99%+0.27 pt
Direct plans' share of AUM, Sept 2026
8.72%
+2.73 pt since Dec 2025
Fig. 2.Kotak Banking Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.75%−3.86%––−4.51%
3 months *
−5.97%−6.31%––−3.15%
6 months *
+1.03%+0.30%––+4.22%
1 year
+0.36%−1.08%−5.72%+6.08 pt+0.43%
3 years
+11.76%+10.09%+9.46%+2.31 pt+12.61%
Since launch
+14.27%+12.53%+10.62%+3.65 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.