KOTAK BANKING AND PSU FUND - GROWTH
Thematic • Low to Moderate Risk
KOTAK BANKING AND PSU FUND - GROWTH
Category: Thematic
CRISIL Rating: Low to Moderate Risk
Code: K01-GR
NAV
₹69.17
0.03 (0.04%)
2026-10-23
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 476.14 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.7500% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174K01FO3 |
| Benchmark: |
6.65%
3Y annualised
NAV
₹69.17
2026-10-23Fund Rating
4 ⭐
Fund Size
476.14 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.18% Govt Stock 2033 | 6.67% |
| Power Finance Corporation Limited | 5.48% |
| National Housing Bank | 3.62% |
| Net Current Assets/(Liabilities) | 3.36% |
| Indian Oil Corporation Limited | 3.15% |
| Power Grid Corporation Of India Limited | 3.00% |
| HDFC Bank Limited | 2.54% |
| Rec Limited | 2.52% |
| 6.63% Govt Stock 2031 | 2.48% |
| Triparty Repo | 2.40% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | -1.34% | N/A | 55.26% | 34.95% | 36.23% | 1 |
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -5.72% | N/A | 91.06% | 0.00% | 26.17% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -3.70% | N/A | 53.09% | 28.27% | 28.94% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -6.28% | N/A | 10.35% | 0.00% | 34.49% | 4 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | -1.51% | N/A | 26.99% | 0.00% | 31.28% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | -2.49% | N/A | 24.39% | 18.82% | 19.32% | 6 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | -0.08% | N/A | 13.40% | 12.88% | 21.78% | 7 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -0.22% | N/A | 34.55% | 17.21% | 7.00% | 8 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | -0.14% | N/A | 23.80% | 0.00% | 19.12% | 9 |
| DSP US SPECIFIC EQUITY OMNI FOF - GROWTH | -0.47% | N/A | 29.21% | 16.87% | 16.81% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.77% | 5 ⭐ | ₹0.04 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 13.28% | 4 ⭐ | ₹0.03 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 11.51% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 10.18% | 4 ⭐ | ₹0.03 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 8.02% | 4 ⭐ | ₹0.01 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.14% | 4 ⭐ | ₹0.03 |
| KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 6.83% | 4 ⭐ | ₹0.08 |
| KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | Bonds | 6.80% | 4 ⭐ | ₹0.00 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 6.80% | 4 ⭐ | ₹0.01 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 6.76% | 4 ⭐ | ₹0.00 |