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Compare Kotak Banking & Financial Services Fund vs Sundaram Financial Services Opportunities 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 | ₹100 |
Expense Ratio | 2.2 | 2.16 |
NAV | ₹13.26 | ₹89.56 |
Fund Started | 06 Feb 2023 | 17 Apr 2008 |
Fund Size | ₹1007.47 Cr | ₹1325.29 Cr |
Exit Load | 0.5% for redemption within 30 Days | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
2.16
NAV
₹13.26
₹89.56
Fund Started
06 Feb 2023
17 Apr 2008
Fund Size
₹1007.47 Cr
₹1325.29 Cr
Exit Load
0.5% for redemption within 30 Days
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 4.78% | 0.94% |
3 Year | - | 17.92% |
5 Year | - | 16.38% |
1 Year
4.78%
0.94%
3 Year
-
17.92%
5 Year
-
16.38%
Holding Analysis
Equity | 97.61% | 95.80% |
Cash | 2.39% | 3.16% |
Equity
97.61%
95.80%
Cash
2.39%
3.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 17.70% |
ICICI Bank Ltd. | 17.70% |
State Bank of India | 7.56% |
Axis Bank Ltd. | 6.72% |
Bajaj Finance Ltd. | 5.75% |
Kotak Mahindra Bank Ltd. | 4.69% |
Power Finance Corporation Ltd. | 4.22% |
Shriram Finance Ltd | 3.02% |
ICICI Lombard General Insurance Company Ltd. | 2.42% |
Indian Bank | 1.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.94% |
ICICI Bank Ltd. | 12.01% |
Axis Bank Ltd. | 8.96% |
State Bank of India | 4.94% |
Indusind Bank Ltd. | 4.30% |
Bajaj Finance Ltd. | 4.17% |
Shriram Finance Ltd | 4.07% |
Ujjivan Small Finance Bank Ltd. | 3.88% |
CSB Bank Ltd. | 3.74% |
PNB Housing Finance Ltd. | 3.65% |
Fund Manager
Name | Shibani Sircar Kurian | Rohit Seksaria |
Start Date | 06 Feb 2023 | 01 Jan 2022 |
Name
Shibani Sircar Kurian
Rohit Seksaria
Start Date
06 Feb 2023
01 Jan 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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. |
Launch Date | 06 Feb 2023 | 17 Apr 2008 |
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
06 Feb 2023
17 Apr 2008