The investment objective of the scheme is to generate long-term capital appreciation from aportfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 2.99% | 10.14% | N/A | N/A | N/A | 12.51% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 10.97% | N/A |
| Absolute returns | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 6.08% | 33.65% | N/A | N/A | N/A | 53.63% |
| Rank within category | 11/28 | 25/28 | 12/28 | 7/24 | 10/23 | 11/21 | 8/17 | N/A | N/A | N/A | N/A |
| Sector Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 12.33% | 14.22% | -4.93% |
| Q1 returns | N/A | -0.36% | 1.14% | -13.5% |
| Q2 returns | 12.9% | 12.54% | 10.46% | 16.86% |
| Q3 returns | 2.09% | 4.86% | -4.28% | -6.54% |
| Q4 returns | 8.16% | -4.48% | 6.81% | 0.64% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.0822521 |
| Beta | 0.9861 |
| Sharpe Ratio | 0.0797241 |
| Sortino Ratio | 0.145581 |
| R-Squared | 0.9245 |
| Tracking Error | 1.1821 |
| Downside Risk | 22.3173 |
| Std. Deviation (Annualised) | 15.1399 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Regular Plan - Growth | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 17.22% | N/A | N/A | 21.66% | 893.84 | 3.49 | 0.21 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.3% | 15.51% | 1,788.59 | 2.19 | 0.17 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 13.6% | 9.66% | 13.28% | 13.1% | 10,420.40 | 2.17 | 0.16 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 11.64% | 8.53% | 10.27% | 11.42% | 516.27 | 2.67 | 0.12 | Very High |
| Bandhan Financial Services Fund - Regular Plan - Growth | -4.66% | -6.78% | -2.08% | -6.74% | -5.83% | 11.41% | N/A | N/A | 11.54% | 1,046.38 | 2.50 | 0.12 | Very High |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 10.77% | 8.59% | 9.25% | 13.92% | 1,339.13 | 2.38 | 0.10 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 10.23% | 8.97% | N/A | 10.66% | 4,425.37 | 2.02 | 0.09 | Very High |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth Current | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 10.14% | N/A | N/A | 12.51% | 1,448.47 | 2.24 | 0.08 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | -4.35% | -6.99% | -4.32% | -6.96% | -3.8% | 10.09% | 9.06% | N/A | 12.95% | 2,195.97 | 2.14 | 0.08 | Very High |
| Sundaram Financial Services Opportunities Fund - Growth | -3.71% | -6.03% | -2.87% | -6.72% | -0.1% | 10% | 10.51% | 12.35% | 13.6% | 1,614.20 | 2.21 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 12.67% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 11.28% |
| State Bank Of India | Banks | Domestic Equities | 8.31% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.36% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 6.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.83% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.69% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 2.52% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.52% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.51% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.40% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.32% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.27% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.17% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.11% |
| Indian Bank | Banks | Domestic Equities | 2.05% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 1.99% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.97% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.89% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.86% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.86% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.76% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.73% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 1.72% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.72% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 1.51% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.46% | |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.26% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.25% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.84% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.76% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.73% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.59% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.26% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.05% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.01% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.27% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Ms. Shibani Sircar Kurian has a total experience of 15 years in the Indian equity markets Her primary responsibilities include equity fund management and heading the equity research team. Prior to joining Kotak Mahindra Asset Management Company Ltd., she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
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