Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Banking & Financial Services Fund-Dir (IDCW) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Equity - Banking Launch Date : 06-Feb-2023 Fund Manager : Shibani Kurian Net Assets:(Rs cr) 1435.03

NAV Details

NAV Date : 14-Nov-2026 NAV [Rs]: 17.86 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.59 8.90 3.12 11.70 6.74 15.20 NA 16.91 Category Avg 2.70 7.40 2.57 9.60 4.27 13.02 11.38 12.50 Category Best 3.49 8.90 5.53 12.77 10.85 18.04 14.83 19.53 Category Worst 1.94 2.82 -0.65 6.38 -3.12 7.25 7.02 -1.79

Asset Allocation

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Sector Allocation

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Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 173.84 1243467 12.11 HDFC Bank Banks 159.74 2305700 11.13 SBI Banks 120.72 1255030 8.41 Axis Bank Banks 105.81 869446 7.37 Bajaj Finance Finance 85.69 912478 5.97 Kotak Mah. Bank Banks 73.94 1601895 5.15 Shriram Finance Finance 58.59 711720 4.08 Cholaman.Inv.&Fn Finance 38.54 242979 2.69 Poonawalla Fin Finance 37.97 822351 2.65 BSE Financial Services 34.65 98703 2.41 Billionbrains Stock/ Commodity Brokers 34.28 1789900 2.39 Karur Vysya Bank Banks 34.19 960101 2.38 IndusInd Bank Banks 33.77 403000 2.35 Bank of Maha Banks 32.22 3960505 2.25 Indian Bank Banks 31.91 368702 2.22 Ujjivan Small Banks 27.29 5140000 1.90 SBI Life Insuran Insurance 26.29 158500 1.83 Nuvama Wealth Stock/ Commodity Brokers 26.15 150640 1.82 One 97 E-Commerce/App based Aggregator 26.15 160000 1.82 Piramal Finance. Finance 25.37 139643 1.77 South Ind.Bank Banks 25.24 4547724 1.76 L&T Finance Ltd Finance 25.24 1032880 1.76 J & K Bank Banks 24.40 2082175 1.70 Pine Labs E-Commerce/App based Aggregator 22.40 1461972 1.56 RBL Bank Banks 22.22 633000 1.55 Nippon Life Ind. Finance 18.33 202500 1.28 Prudent Corp. Stock/ Commodity Brokers 16.35 58150 1.14 SBI Funds Mgt. Finance 14.87 317626 1.04 PNB Housing Finance 14.52 137000 1.01 Max Financial Finance 10.68 89000 0.74 NSE Financial Services 10.67 59856 0.74 Home First Finan Finance 10.68 99668 0.74 CRISIL Credit Rating Agencies 8.67 19200 0.60 Cams Services Financial Services 0.69 10615 0.05 Federal Bank Banks 0.16 4839 0.01 TREPS Debt Others 25.90 0 1.80 Net CA & Others Debt Others -3.10 0 -0.18

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0157 4.7938 0.4095 1.9004 -0.0253