Kotak Banking & Financial Services Fund - Direct Plan - Growth
Benchmark: Nifty Financial Services TRI · Riskometer: Very High
₹17.304
NAV (2026-08-31)
₹1,556.337 Cr
AUM (2026-08-31)
0.816%
EXPENSE RATIO (DIRECT)
2023-02-06
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 14.9% | 25.24th | 17.5% |
| 3Y Sharpe Ratio | 0.51 | 40.54th | 0.63 |
| 3Y Alpha | 3.8% | 63.64th | 2.7% |
| 3Y Std Deviation | 15.3% | 43.24th (lower is better) | 15.0% |
0.5098
0.7647
3.7608
0.9722
15.2707
-16.7007
102.0946
93.0858
4.9915
Tracking Error (%)
0.8787
3-year window vs. Nifty Financial Services TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
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Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.