Kotak Banking & Financial Services Fund vs Nippon India Banking and Financial Services Fund compare

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

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tortoise-icon Nippon India Banking and Financial Services Fund-Growth 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 & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Fund Kotak Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹916 Cr ₹5930 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 27 Feb 2023 01 May 2003
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI NIFTY 50 TRI
Turn Over 3.53% 38%
Expense Ratio 2.27 1.89
Manager Abhishek Bisen Vinay Sharma
ISIN Code INF174KA1MA7 INF204K01927
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit load of 1%, if redeemed within 1 month./365

Trailing Lumpsum Returns

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
1 Month 0.93% 1.35%
6 Month 14.96% 13.79%
1 Year 25.07% 26.49%
3 Year - 18.87%
5 Year - 17.5%

SIP Return Analysis

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
6 Month - -
1 Year 9.75% 9.46%
3 Year 14.13% 33.1%
5 Year 14.13% 68.94%

Rolling Lumpsum Returns

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
1 Year 17.69% 21.51%
3 Year 20.49% 57.13%
5 Year 20.49% 77.73%

Risk Management

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Standard Deviation - 14.79%
Sharp - 0.79%
Beta - 0.95%
Alpha - 1.92%

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Fund Managers

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Name Abhishek Bisen Vinay Sharma
Total AUM ₹0 Cr ₹14183 Cr
Fund Manage 33 3
Kotak Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Market Cap

Scheme Name

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Others 1.15 3.23
Large Cap 77.23 75.52
Small Cap 13.32 10.52
Mid Cap 7.79 10.73

Sector Allocation

Scheme Name

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Others 1.15 1.47
Banks 68.04 -
Finance 19.53 -
Insurance 6.51 7.85
Capital Markets 4.26 -
Financial - 89.24
Services - 1.44

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