Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,454 cr
CAGR (full)
16.7%
Sharpe (full)
0.69
Sharpe (bull ≤Sep-24)
1.95
Sharpe (sideways Oct-24→)
0.11
Max drawdown
-15.0%
Months of data
41
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
26.3%
-20.0%
1.59
12
FY25
15.8%
8.7%
0.65
12
FY26
-0.9%
0.3%
-0.27
12
FY27*
17.1%
-1.3%
1.86
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+5.8
+3.3
+3.8
+2.0
-2.3
+2.9
-3.5
+5.2
+7.0
+26.2
2024
-1.5
+0.8
+0.7
+5.1
-0.7
+8.2
+1.1
+0.3
+3.9
-2.5
+0.3
-2.0
+14.1
2025
-3.9
-3.1
+9.0
+3.5
+2.9
+4.0
-3.2
-3.3
+2.6
+4.9
+2.6
-0.4
+15.9
2026
-0.2
+2.3
-15.0
+10.9
-0.8
+6.6
+0.6
-0.8
+1.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard