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Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Kotak Banking and Financial Services Fund - Direct Plan - Growth

Scheme code #151384 · Open Ended Schemes

₹17.146
Latest NAV
04-09-2026
0.30%
Day change
₹17.61
52-week high
₹14.669
52-week low
NAV history
Returns
1 month-1.72%
3 months6.85%
6 months2.96%
1 year (absolute)10.62%
3 years (absolute)48.63%
5 years (absolute)—
1Y CAGR10.63%
3Y CAGR14.12%
5Y CAGR—
Since inception CAGR16.47%
Risk metrics
Volatility (1Y, annualized σ)17.23%
Volatility (3Y, annualized σ)16.63%
Max drawdown (1Y)-16.70%
Max drawdown (3Y)-16.70%
Max drawdown (all time)-16.70%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionGrowth
ISIN (Growth)INF174KA1MD1
ISIN (Div reinvest)—
AMC codeKM
Scheme code151384
Earliest NAV date06-03-2023
Total NAV observations861
History last refreshed2026-09-06 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.