Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout
NAV
₹15.181
as of 2026-11-02
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
10%
Category avg 9.4%
Fund size
₹354 L
Assets under management
Sharpe
0.35
Risk-adjusted return (3Y)
Max drawdown
6.9%
Peak-to-trough decline (3Y)
Beta
1.01
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout today?
As of 2026-11-02, the NAV of Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout shown on Qonfido is ₹15.181. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout a good fund?
Qonfido currently places Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout in the Select tier within the Services Sector Fund peer group. Select tier indicates solid peer-group quality with room to review fit for your goals. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout a good fit for me?
Whether Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout?
The 3-year CAGR shown for Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout on Qonfido is 10.2% (category average about 9.4% for Services Sector Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout belong to?
Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout is a Services Sector Fund scheme from Kotak Mahindra Mutual Fund. Explore AI Fund Discovery categories on Qonfido to compare peers within the same SEBI group.
How can I explore Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout further on Qonfido?
Reported fund size (AUM) for Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout is about ₹354 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund categories, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
Similar Funds in Services Sector Fund
Explore Kotak Mahindra Mutual Fund
See schemes, AUM, Qonfido Premier picks, and ask Qonfido about this fund house.