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 | 2.11 | 2.1 |
NAV | ₹15.82 | ₹142.72 |
Fund Started | 06 Feb 2023 | 19 May 2008 |
Fund Size | ₹1396.26 Cr | ₹1598.82 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
2.1
NAV
₹15.82
₹142.72
Fund Started
06 Feb 2023
19 May 2008
Fund Size
₹1396.26 Cr
₹1598.82 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 | 18.11% | 18.71% |
3 Year | - | 20.11% |
5 Year | - | 16.45% |
1 Year
18.11%
18.71%
3 Year
-
20.11%
5 Year
-
16.45%
Equity | 97.24% | 98.14% |
Cash | 2.76% | 1.86% |
Equity
97.24%
98.14%
Cash
2.76%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 17.41% |
ICICI Bank Ltd. | 13.03% |
State Bank of India | 8.56% |
Bajaj Finance Ltd. | 5.67% |
Axis Bank Ltd. | 5.52% |
Shriram Finance Ltd | 4.76% |
Kotak Mahindra Bank Ltd. | 4.04% |
Poonawalla Fincorp Ltd. | 2.39% |
Bank Of Baroda | 2.06% |
Karur Vysya Bank Ltd. | 2.02% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
Name | - | - |
Start Date | - | - |
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 |
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