Kotak Banking & Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon Kotak Banking & Financial Services Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
Fund ITI Banking and Financial Services Fund Regular - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹268 Cr ₹986 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 06 Dec 2021 27 Feb 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI NIFTY Financial Services TRI
Turn Over % 3.53%
Expense Ratio 2.34 2.21
Manager Rohan Korde Abhishek Bisen
ISIN Code INF00XX01BR2 INF174KA1MA7
Exits Load ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
1 Month -1.58% -3.8%
6 Month -1.54% -2.74%
1 Year 6.33% 10.05%
3 Year 9.63% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
6 Month - -
1 Year 1.19% 6.32%
3 Year 11.07% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
1 Year 15.56% 23.85%
3 Year 11.18% -
5 Year - -

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation 17.95% -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth
Name Rohan Korde Abhishek Bisen
Total AUM ₹4626 Cr ₹0 Cr
Fund Manage 10 33
ITI Banking and Financial Services Fund Regular - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Others 2.02 1.15
Small Cap 10.4 13.32
Large Cap 72.51 77.23
Mid Cap 15.07 7.79

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Others 2.02 1.15
IT - Services 1.04 -
Finance 23.11 19.53
Banks 60.3 68.04
Insurance 5.91 6.51
Financial Technology (Fintech) 3.12 -
Capital Markets 4.5 4.26

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