Kotak Banking and Financial Services Fund Direct Growth

Scheme code: INF174KA1MD1 NAV value: ₹ 13.8810 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.83 36.18 23.92 39.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 23.92
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 23.92
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 23.92
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 23.92
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 23.92
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 23.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.78 13.42 19.78 13.42 3.18 16.6 01-2024 01-2025
20.56 19.53 27.36 13.15 5.04 20.15 12-2023 12-2024
26.63 25.77 32.79 19.94 4.55 26.28 11-2023 11-2024
28.61 29.07 36.18 21.9 5.05 28.94 10-2023 10-2024
26.39 29.75 35.26 21.24 5.1 28.16 09-2023 09-2024
22.3 25.28 29.23 18.56 3.92 23.84 08-2023 08-2024
24.04 24.48 27.76 20.85 2.45 24.28 07-2023 07-2024
15.39 26.45 31.65 10.83 8.34 21.08 06-2023 06-2024
20.98 21.5 26.56 16.15 3.69 21.3 05-2023 05-2024
25.3 25.48 31.95 19.15 4.53 25.47 04-2023 04-2024
25.73 28.24 31.59 22.53 3.32 27.02 03-2023 03-2024