Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Kotak Banking and Financial Services Fund - Regular Plan - Growth

Scheme code #151381 · Open Ended Schemes

₹16.239

Latest NAV

04-09-2026

0.30%

Day change

₹16.808

52-week high

₹13.978

52-week low

NAV history

Returns

1 month	-1.84%
3 months	6.46%
6 months	2.22%
1 year (absolute)	9.04%
3 years (absolute)	42.04%
5 years (absolute)	—
1Y CAGR	9.04%
3Y CAGR	12.41%
5Y CAGR	—
Since inception CAGR	14.69%

Risk metrics

Volatility (1Y, annualized σ)	17.24%
Volatility (3Y, annualized σ)	16.63%
Max drawdown (1Y)	-16.84%
Max drawdown (3Y)	-16.84%
Max drawdown (all time)	-16.84%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1MA7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151381
Earliest NAV date	06-03-2023
Total NAV observations	861
History last refreshed	2026-09-06 11:03:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.