Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 151383

Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.4890
AMFI Code / ISIN
151383 / INF174KA1ME9
Category Peer Standing
#194 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2023-03-06 to 2026-11-09 (905 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.24% p.a.
3Y CAGR
+14.76% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.23% p.a.
Sortino Ratio (3Y)
0.69
Sharpe Ratio (3Y)
0.49
Calmar Ratio
0.88
Annualized Volatility (3Y)
+16.90%
Maximum Drawdown
-16.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.98% / +14.20% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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