| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 04-02-2026 |
| Asset Class: |
| Benchmark: Nifty Services Sector TRI |
| Expense Ratio: 2.37% As on (28-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 743.73 Cr As on (30-04-2026) |
| Turn over: |
Mr. Rohit Tandon, Mr. Abhishek Bisen
The investment objective of the scheme is to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. However, there is no assurance that the objective of the scheme will be achieved
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Services Fund - Regular - Growth | - | - | - | - | -0.45 |
| Nifty Services Sector TRI | -6.78 | 9.06 | 8.44 | 12.49 | 15.07 |
| Equity: Sectoral-Banking and Financial Services | 3.35 | 13.26 | 12.01 | 13.24 | 10.11 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Services Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Services Fund Reg Gr | 04-02-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 21.43 | 8.59 | 0.0 | 0.0 | 0.0 |
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 8.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 8.02 | 16.02 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 7.56 | 12.08 | 18.88 | 14.98 | 15.44 |
| Groww Banking & Financial Services Reg Gr | 07-02-2024 | 7.48 | 8.83 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 4.34 | 10.86 | 16.93 | 12.92 | 15.59 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 4.17 | 9.38 | 11.9 | 0.0 | 0.0 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 3.37 | 8.92 | 13.5 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 2.6 | 9.55 | 13.85 | 12.42 | 0.0 |
Portfolio as on