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) ₹986 Cr ₹6238 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 27 Feb 2023 26 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 2.21 1.88
Manager Abhishek Bisen Vinay Sharma
ISIN Code INF174KA1MA7 INF204K01927
Exits Load 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 Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./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 -5.15% -3.29%
6 Month -5.68% -4.38%
1 Year 9.02% 8.8%
3 Year - 14.6%
5 Year - 13.17%

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 0.31% 0.8%
3 Year - 15.22%
5 Year - 19.28%

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 23.85% 21.95%
3 Year - 18.76%
5 Year - 17.3%

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 - 0.75%
Beta - 0.93%
Alpha - 6.21%

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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 0.82
Large Cap 77.23 77.26
Small Cap 13.32 11.07
Mid Cap 7.79 10.85

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 0.82
Banks 68.04 -
Finance 19.53 -
Insurance 6.51 8.13
Capital Markets 4.26 -
Financial - 89.48
Services - 1.57

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