Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Banking and PSU Fund - Direct Plan - Growth
Kotak Mahindra Mutual FundBanking and PSUDirectGrowthModerate risk5/5
NAV
₹72.8835
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.13% | — | — |
| 3 year | +7.62% | — | — |
| 5 year | +6.65% | — | — |
- Sharpe
- 0.43
- Std dev
- 1.34%
- Beta
- 1.03
Returns
From NAVs through 18 Aug 2026
1Y
+6.13%
Total
3Y
+7.62%
p.a.
5Y
+6.65%
p.a.
SI
+6.66%
p.a.
Calendar years
+4.03%2022
+7.24%2023
+8.46%2024
+8.06%2025
+3.62%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.79%avg +6.74%+10.23%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,008.73 Cr
Expense ratio
0.40%
Exit load
None
Lock-in
None
BenchmarkCrisil Banking and Psu Debt a-ii Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF174K01KH7
Where the money is invested
Split by asset type.
By asset type
Bonds94.90%
Cash4.74%
Other0.36%
What the fund holds
8 holdings · portfolio as on 14 Jun 2026
- 2.63%Net Current Assets/(Liabilities)
- 1.43%Bank of Baroda
- 0.48%HDFC Bank Limited
- 0.36%Sbi Alternative Investment Fund
- 0.19%Triparty Repo
- —HDFC Bank Limited
- —Canara Bank
- —Punjab National Bank
Concentration
Top 5 weight
5.1%
Top 10 weight
5.1%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.43
Better than category avg 0.29
Sortino
0.5
Return per unit of downside risk
Alpha
0.67
Return above the benchmark
Risk
Std deviation
1.34%
How much returns swing
Beta
1.03
Below category avg 0.92
R-squared
89.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DTDharmesh Thakar0.7 years in the industryRuns 2 schemes
- DADeepak Agarwal19.3 years in the industryRuns 15 schemes
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SIP illustration
Rate
+7.62%
Invested
₹6,00,000
Illustrated
₹9,01,074
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw payoutKotak Banking and PSU Fund - Monthly IDCW PayoutNAV ₹12.55
- directannual idcw reinvestmentKotak Investment and Banking PSU Fund - Direct Plan - Annual - ReinvestmentNAV ₹17.1427
- regularGrowthKotak Banking and PSU Fund - GrowthNAV ₹66.78
- directmonthly idcw payoutKotak Investment and Banking PSU Fund - Direct Plan - Monthly - IDCW ReinvestmentNAV ₹10.26
FAQ
What is Kotak Banking and PSU Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Banking and PSU Fund - Direct Plan - Growth is ₹72.8835 as on 18 Aug 2026.
How has Kotak Banking and PSU Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.13%. Past performance does not guarantee future returns.
What are the returns of Kotak Banking and PSU Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.13%, 3 year +7.62% a year, 5 year +6.65% a year, since our first NAV +6.66% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Banking and PSU Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.62%. It is not a forecast.
What is the expense ratio and fund size of Kotak Banking and PSU Fund - Direct Plan - Growth?
- For Kotak Banking and PSU Fund - Direct Plan - Growth, the expense ratio is 0.40% and fund size (AUM) is ₹5,008.73 Cr.
What is the ISIN of Kotak Banking and PSU Fund - Direct Plan - Growth?
- The ISIN for Kotak Banking and PSU Fund - Direct Plan - Growth is INF174K01KH7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.