Kotak Banking and Financial Services Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 16.7410 | 22-Sep-2026 | INF174KA1MD1 | - |
| Direct Plan | IDCW Payout | 16.7380 | 22-Sep-2026 | INF174KA1ME9 | INF174KA1MF6 |
| Regular Plan | Growth | 15.8440 | 22-Sep-2026 | INF174KA1MA7 | - |
| Regular Plan | IDCW Payout | 15.8440 | 22-Sep-2026 | INF174KA1MB5 | INF174KA1MC3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Banking and Financial Services Fund?
Kotak Banking and Financial Services Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Banking and Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Banking and Financial Services Fund had a NAV of Rs 16.7410.
Does Kotak Banking and Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Banking and Financial Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Banking and Financial Services Fund?
Kotak Banking and Financial Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Kotak Banking and Financial Services Fund have?
4 variant(s) of Kotak Banking and Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Banking and Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.