Kotak Banking and PSU Debt vs Edelweiss Banking and PSU Debt Fund compare

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tortoise-icon Kotak Banking and PSU Debt - Growth

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tortoise-icon Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Banking and PSU Debt - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Fund Kotak Banking and PSU Debt - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹5811 Cr ₹275 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 29 Dec 1998 06 Sep 2013
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt Total Return Index
Turn Over 24% 27%
Expense Ratio 0.75 0.7
Manager Abhishek Bisen Dhawal Dalal
ISIN Code INF174K01FO3 INF843K01FK1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Banking and PSU Debt - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Month 0.52% 0.38%
6 Month 4.29% 4.44%
1 Year 8.07% 8.45%
3 Year 5.94% 5.68%
5 Year 6.48% 6.89%

SIP Return Analysis

Scheme Name Kotak Banking and PSU Debt - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
6 Month - -
1 Year 8.3% 8.52%
3 Year 7.13% 7.09%
5 Year 6.41% 6.42%

Rolling Lumpsum Returns

Scheme Name Kotak Banking and PSU Debt - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Year 7.19% 7.62%
3 Year 6.64% 7.67%
5 Year 7.04% 7.99%

Risk Management

Scheme Name Kotak Banking and PSU Debt - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Standard Deviation 1.07% 2.24%
Sharp -0.01% -0.12%
Beta 1.83% 2.94%
Alpha 3.66% 5.62%

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Fund Managers

Scheme Name Kotak Banking and PSU Debt - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Name Abhishek Bisen Dhawal Dalal
Total AUM ₹0 Cr ₹25974 Cr
Fund Manage 33 12
Kotak Banking and PSU Debt - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Kotak Banking and PSU Debt - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 97.22 100

Sector Allocation

Scheme Name

Kotak Banking and PSU Debt - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 97.22 3.94
Sovereign - 14.28
Financial - 32.65
Energy - 32.21
Consumer Staples - 8.62
Services - 8.3

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