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Compare Kotak Banking & Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.19 | 1.87 |
NAV | ₹13.54 | ₹546.62 |
Fund Started | 06 Feb 2023 | 08 May 2003 |
Fund Size | ₹1032.57 Cr | ₹6282.05 Cr |
Exit Load | 0.5% for redemption within 30 Days | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
0.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.19
1.87
NAV
₹13.54
₹546.62
Fund Started
06 Feb 2023
08 May 2003
Fund Size
₹1032.57 Cr
₹6282.05 Cr
Exit Load
0.5% for redemption within 30 Days
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 8.55% | 7.26% |
3 Year | - | 14.41% |
5 Year | - | 13.19% |
1 Year
8.55%
7.26%
3 Year
-
14.41%
5 Year
-
13.19%
Holding Analysis
Equity | 96.17% | 96.99% |
Cash | 3.83% | 2.99% |
Equity
96.17%
96.99%
Cash
3.83%
2.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.38% |
ICICI Bank Ltd. | 18.02% |
State Bank of India | 7.24% |
Axis Bank Ltd. | 7.22% |
Kotak Mahindra Bank Ltd. | 4.38% |
Power Finance Corporation Ltd. | 4.26% |
Bajaj Finance Ltd. | 3.99% |
Shriram Finance Ltd | 2.98% |
360 One Wam Ltd. | 2.36% |
Aditya Birla Sun Life AMC Ltd. | 2.05% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.77% |
ICICI Bank Ltd. | 16.15% |
Axis Bank Ltd. | 8.98% |
Kotak Mahindra Bank Ltd. | 4.69% |
State Bank of India | 4.55% |
Indusind Bank Ltd. | 4.02% |
The Federal Bank Ltd. | 2.95% |
SBI Life Insurance Company Ltd. | 2.88% |
SBI Cards And Payment Services Ltd. | 2.66% |
UTI Asset Management Company Ltd. | 2.44% |
Fund Manager
Name | Shibani Sircar Kurian | Akshay Sharma |
Start Date | 06 Feb 2023 | 01 Dec 2022 |
Name
Shibani Sircar Kurian
Akshay Sharma
Start Date
06 Feb 2023
01 Dec 2022
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 06 Feb 2023 | 08 May 2003 |
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
06 Feb 2023
08 May 2003
