Kotak Banking and PSU Fund - Direct Plan - Growth vs Kotak Banking and PSU Fund - Direct Plan - Monthly IDCW Payout
NAV, returns and costs — not a recommendation.
 Kotak Banking and PSU Fund - Direct Plan - Growth | Kotak Banking and PSU Fund - Direct Plan - Monthly IDCW Payout | |
|---|---|---|
| NAV | ₹72.8835 | ₹10.2376 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.13% | -0.13% |
| 3 year (p.a.) | +7.62% | -0.02% |
| 5 year (p.a.) | +6.65% | -0.30% |
| Expense ratio | 0.40% | 0.40% |
| Fund size | ₹5,008.73 Cr | ₹5008.73 Cr |
| Risk | Moderate | — |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.