56
Banking & FinancialHold
Kotak BankIng & FInancial Services
Kotak · Direct–Growth · rank #12 of 31 by Smart Score
Data updated
Trailing returns
1 Year
5.1%
+3.6% vs index
3 Years
12.1%
+4.6% vs index
5 Years
—
Since launch
15.7%
Year-by-year performance
2024
+14.1%+8.1% vs index
2025
+15.9%-1.9% vs index
2026
-0.2%+4.8% vs index
Why this score
Kotak BankIng & FInancial Services scores 56/100 — #12 of 31 Banking & Financial fund (Hold). It stands out for expense ratio and sharpe ratio — beating 89% of peers on expense ratio. The main drag is its alpha (better than only 35% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
Expense ratio0.82% · 89th percentile in category
Sharpe ratio0.62 · 67th percentile in category
Fund size1560.92 Cr · 66th percentile in category
Alpha2.57 · 35th percentile in category
Volatility16.15 · 40th percentile in category
3Y return12.12% · 53rd percentile in category
Top holdings
1.ICICI Bank Ltd12.93%
2.HDFC Bank Ltd9.91%
3.State Bank of India8.52%
4.Axis Bank Ltd7.24%
5.Bajaj Finance Ltd6.18%
33 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.