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Compare Kotak Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.14 | 1.78 |
NAV | ₹15.63 | ₹42.95 |
Fund Started | 06 Feb 2023 | 11 Feb 2015 |
Fund Size | ₹1212.57 Cr | ₹7998.78 Cr |
Exit Load | 0.5% for redemption within 30 Days | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.14
1.78
NAV
₹15.63
₹42.95
Fund Started
06 Feb 2023
11 Feb 2015
Fund Size
₹1212.57 Cr
₹7998.78 Cr
Exit Load
0.5% for redemption within 30 Days
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 9.14% | 13.79% |
3 Year | - | 24.12% |
5 Year | - | 23.04% |
1 Year
9.14%
13.79%
3 Year
-
24.12%
5 Year
-
23.04%
Holding Analysis
Equity | 98.66% | 96.90% |
Cash | 1.34% | 3.04% |
Equity
98.66%
96.90%
Cash
1.34%
3.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.25% |
ICICI Bank Ltd. | 19.15% |
State Bank of India | 7.12% |
Axis Bank Ltd. | 6.89% |
Bajaj Finance Ltd. | 6.41% |
Kotak Mahindra Bank Ltd. | 5.72% |
Power Finance Corporation Ltd. | 3.70% |
Shriram Finance Ltd | 3.23% |
Poonawalla Fincorp Ltd. | 2.48% |
HDFC Life Insurance Co Ltd. | 2.08% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 26.78% |
ICICI Bank Ltd. | 10.91% |
Axis Bank Ltd. | 9.37% |
Kotak Mahindra Bank Ltd. | 9.32% |
Max Financial Services Ltd. | 4.36% |
HDFC Life Insurance Co Ltd. | 4.15% |
Muthoot Finance Ltd. | 3.84% |
Bank Of Baroda | 2.80% |
SBI Cards And Payment Services Ltd. | 2.48% |
Nippon Life India Asset Management Ltd. | 2.43% |
Fund Manager
Name | Shibani Sircar Kurian | Milind Agrawal |
Start Date | 06 Feb 2023 | 01 Aug 2019 |
Name
Shibani Sircar Kurian
Milind Agrawal
Start Date
06 Feb 2023
01 Aug 2019
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 06 Feb 2023 | 11 Feb 2015 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
06 Feb 2023
11 Feb 2015