Kotak Banking & Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare

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

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tortoise-icon Mirae Asset Banking and Financial Services Fund Regular Growth

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Chart Comparison

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

Overview

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Fund Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹916 Cr ₹1822 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 27 Feb 2023 11 Dec 2020
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over 3.53% 30%
Expense Ratio 2.27 2.05
Manager Abhishek Bisen Gaurav Kochar
ISIN Code INF174KA1MA7 INF769K01GU5
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL./365

Trailing Lumpsum Returns

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month 0.93% -0.27%
6 Month 14.96% 13.34%
1 Year 25.07% 22.1%
3 Year - 15.32%
5 Year - -

SIP Return Analysis

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
6 Month - -
1 Year 9.75% 9.68%
3 Year 14.13% 29.65%
5 Year 14.13% 34.78%

Rolling Lumpsum Returns

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Year 17.69% 14.64%
3 Year 20.49% 39.79%
5 Year 20.49% 42.39%

Risk Management

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Standard Deviation - 14.7%
Sharp - 0.7%
Beta - 0.92%
Alpha - 4.02%

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Fund Managers

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Name Abhishek Bisen Gaurav Kochar
Total AUM ₹0 Cr ₹1507 Cr
Fund Manage 33 1
Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth

Market Cap

Scheme Name

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 1.15 2.13
Large Cap 77.23 67.14
Small Cap 13.32 16.58
Mid Cap 7.79 14.14

Sector Allocation

Scheme Name

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 1.15 0.56
Banks 68.04 -
Finance 19.53 -
Insurance 6.51 4.37
Capital Markets 4.26 -
Financial - 94.35
Services - 0.71

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