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

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tortoise-icon Kotak Banking and PSU Debt - Growth

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tortoise-icon HDFC Banking and PSU Debt Fund - 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 HDFC Banking and PSU Debt Fund - Growth Option
Fund Kotak Banking and PSU Debt - Growth HDFC Banking and PSU Debt Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹5811 Cr ₹6011 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 29 Dec 1998 03 Mar 2014
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% 14.32%
Expense Ratio 0.75 0.79
Manager Abhishek Bisen Anil Bamboli
ISIN Code INF174K01FO3 INF179KA1JC4
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Banking and PSU Debt - Growth HDFC Banking and PSU Debt Fund - Growth Option
1 Month 0.51% 0.48%
6 Month 4.28% 4.12%
1 Year 8.07% 7.94%
3 Year 5.95% 5.81%
5 Year 6.49% 6.37%

SIP Return Analysis

Scheme Name Kotak Banking and PSU Debt - Growth HDFC Banking and PSU Debt Fund - Growth Option
6 Month - -
1 Year 8.3% 8.1%
3 Year 7.13% 6.99%
5 Year 6.41% 6.27%

Rolling Lumpsum Returns

Scheme Name Kotak Banking and PSU Debt - Growth HDFC Banking and PSU Debt Fund - Growth Option
1 Year 7.19% 7.52%
3 Year 6.64% 7.62%
5 Year 7.04% 7.23%

Risk Management

Scheme Name Kotak Banking and PSU Debt - Growth HDFC Banking and PSU Debt Fund - Growth Option
Standard Deviation 1.07% 0.98%
Sharp -0.01% -0.23%
Beta 1.83% 1.88%
Alpha 3.66% 3.54%

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Fund Managers

Scheme Name Kotak Banking and PSU Debt - Growth HDFC Banking and PSU Debt Fund - Growth Option
Name Abhishek Bisen Anil Bamboli
Total AUM ₹0 Cr ₹135442 Cr
Fund Manage 33 12
Kotak Banking and PSU Debt - Growth HDFC Banking and PSU Debt Fund - Growth Option

Market Cap

Scheme Name

Kotak Banking and PSU Debt - Growth

HDFC Banking and PSU Debt Fund - Growth Option

Others 97.22 100.07

Sector Allocation

Scheme Name

Kotak Banking and PSU Debt - Growth

HDFC Banking and PSU Debt Fund - Growth Option

Others 97.22 3.18
Sovereign - 13.2
Construction - 3.21
Financial - 74.44
Communication - 2.28
Energy - 3.76

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