Compare Kotak Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
2.09
NAV
₹15.72
₹140.54
Fund Started
06 Feb 2023
19 May 2008
Fund Size
₹1378.63 Cr
₹1650.09 Cr
Exit Load
0.5% for redemption within 30 Days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
17.96%
21.55%
3 Year
16.05%
20.34%
5 Year
-
14.79%
Equity
98.33%
98.59%
Cash
1.67%
1.41%
Top 10 Holdings
HDFC Bank Ltd. | 15.79% |
ICICI Bank Ltd. | 12.03% |
State Bank of India | 9.95% |
Axis Bank Ltd. | 6.34% |
Bajaj Finance Ltd. | 6.15% |
Shriram Finance Ltd | 4.93% |
Kotak Mahindra Bank Ltd. | 3.79% |
Ujjivan Small Finance Bank Ltd. | 2.44% |
BSE Ltd. | 2.35% |
SBI Life Insurance Company Ltd. | 2.30% |
HDFC Bank Ltd. | 16.20% |
ICICI Bank Ltd. | 13.55% |
Multi Commodity Exchange Of India Ltd. | 7.15% |
Axis Bank Ltd. | 5.44% |
Karur Vysya Bank Ltd. | 4.93% |
Shriram Finance Ltd | 4.58% |
ICICI Prudential Asset Management Company Ltd. | 4.38% |
Cholamandalam Investment and Finance Company Ltd. | 3.26% |
Central Depository Services (India) Ltd. | 3.09% |
Muthoot Finance Ltd. | 2.73% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
06 Feb 2023
19 May 2008
