How to check the XIRR of Kotak Banking & Financial Services Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Kotak Banking & Financial Services Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Q: How to check portfolio overlap for Kotak Banking & Financial Services Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Banking & Financial Services Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 2.11

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Financial Services TRI

Inception: 06-02-2023

Exit Load: Nil

Fund Size:₹1,390.25 Cr

Performance

Fund5.46%

Cat. Avg.N/A

Fund7.73%

Cat. Avg.N/A

Fund12.85%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund15.81%

Cat. Avg.N/A

Fund Facts

Beta

0.98

Std Dev

12.41%

PE Ratio

19.02

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC BANK LTD.	Equity	Listed	Large Cap	Banks		177.23	13.70%
2	ICICI BANK LTD.	Equity	Listed	Large Cap	Banks		155.50	12.02%
3	STATE BANK OF INDIA.	Equity	Listed	Large Cap	Banks		124.68	9.64%
4	AXIS BANK LTD.	Equity	Listed	Large Cap	Banks		101.32	7.83%
5	BAJAJ FINANCE LTD.	Equity	Listed	Large Cap	Finance		73.14	5.66%
6	SHRIRAM FINANCE LIMITED	Equity	Listed	Large Cap	Finance		58.14	4.50%
7	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.03%	49.69	3.84%
8	BSE LTD	Equity	Listed	Mid Cap	Capital Markets		46.69	3.61%
9	KOTAK MAHINDRA BANK LTD.	Equity	Listed		Banks		45.30	3.50%
10	SBI Life Insurance Company Ltd	Equity	Listed	Large Cap	Insurance		28.17	2.18%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.73

NAV / Fund Size

₹65.26₹8,527.10 Cr

Incep: 29-11-1999

Aggressive Hybrid FundVery High RiskHybrid

4.53%

4.73%

12.60%

12.30%

11.78%

Fund Details

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹65.26₹8,527.10 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.53%

4.73%

12.60%

12.30%

11.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63042	+5.1%	+10.9%
2Y	07 Aug, 24	1.20 L.	1.32 L.	+10.0%	+10.1%
3Y	07 Aug, 23	1.80 L.	2.12 L.	+17.6%	+11.3%
SI	08 Mar, 23	2.05 L.	2.50 L.	+22.0%	+12.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+5.5%	+5.5%
2Y	15 Jul, 24	1 L.	1.15 L.	+14.9%	+7.2%
3Y	14 Jul, 23	1 L.	1.44 L.	+43.7%	+12.8%
SI	06 Mar, 23	1 L.	1.64 L.	+63.7%	+15.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.