MF ExpertFund research

Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Clear
Kotak Banking and Financial Services Fund - Direct Plan - IDCW Payout
Side-by-side metrics
Metric#151383
SchemeKotak Banking and Financial Services Fund - Direct Plan - IDCW Payout
HouseKotak Mahindra Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹17.143
1M return-1.73%
3M return6.85%
6M return2.96%
1Y return10.61%
3Y CAGR14.11%
5Y CAGR—
Inception CAGR16.47%
σ 1Y (annualized)17.24%
σ 3Y (annualized)16.63%
Max drawdown (all)-16.70%
Sharpe 1Y (rf=6%)0.25
Sharpe 3Y (rf=6%)0.45