Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Banking & Financial Services Fund-Reg (IDCW) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Equity - Banking Launch Date : 06-Feb-2023 Fund Manager : Shibani Kurian Net Assets:(Rs cr) 1556.24

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 16.39 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 : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.72 -0.15 6.89 -0.52 10.97 13.08 NA 15.12 Category Avg -0.05 2.09 4.92 -0.02 10.67 13.11 12.60 12.01 Category Best 0.42 3.63 8.38 10.83 21.18 19.99 15.74 19.62 Category Worst -0.38 0.76 2.07 -4.79 1.21 7.88 8.92 -4.46

Asset Allocation

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Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 199.30 1388467 12.81 HDFC Bank Banks 163.15 2180700 10.48 SBI Banks 128.94 1255030 8.29 Axis Bank Banks 106.90 869446 6.87 Bajaj Finance Finance 104.13 912478 6.69 Shriram Finance Finance 74.50 711720 4.79 Kotak Mah. Bank Banks 50.03 1281895 3.21 Cholaman.Inv.&Fn Finance 41.62 224979 2.67 BSE Financial Services 41.09 112703 2.64 IndusInd Bank Banks 40.80 403000 2.62 Poonawalla Fin Finance 38.12 822351 2.45 Ujjivan Small Banks 36.88 5140000 2.37 J & K Bank Banks 32.48 2082175 2.09 Power Fin.Corpn. Finance 32.05 755211 2.06 Karur Vysya Bank Banks 31.51 920101 2.02 Indian Bank Banks 30.84 368702 1.98 SBI Funds Mgt. Finance 30.79 522626 1.98 SBI Life Insuran Insurance 29.83 158500 1.92 Billionbrains Stock/ Commodity Brokers 27.79 1429900 1.79 Nuvama Wealth Stock/ Commodity Brokers 27.17 150640 1.75 Piramal Finance. Finance 27.30 132837 1.75 Nippon Life Ind. Finance 27.00 232500 1.74 Bank of Maha Banks 26.30 3315505 1.69 RBL Bank Banks 23.77 633000 1.53 Aptus Value Hou. Finance 23.56 901901 1.51 L&T Finance Ltd Finance 22.34 717880 1.44 Prudent Corp. Stock/ Commodity Brokers 19.14 58150 1.23 South Ind.Bank Banks 17.03 3647724 1.09 Cams Services Financial Services 13.19 165615 0.85 Max Financial Finance 12.74 85000 0.82 Home First Finan Finance 11.85 99668 0.76 INDIA SHELTE FIN Finance 11.54 158830 0.74 One 97 E-Commerce/App based Aggregator 7.12 53000 0.46 Federal Bank Banks 0.17 4839 0.01 TREPS Debt Others 44.29 0 2.85 Net CA & Others Debt Others 0.96 0 0.05

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 [%]* 1.0068 4.6883 0.4594 1.6646 0.0204