Compare Kotak Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.1
1.01
NAV
₹15.72
₹16.78
Fund Started
06 Feb 2023
14 Jul 2022
Fund Size
₹1378.63 Cr
₹29.65 Cr
Exit Load
0.5% for redemption within 30 Days
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
17.96%
16.64%
3 Year
16.05%
20.66%
5 Year
-
-
Equity
98.33%
99.82%
Cash
1.67%
0.18%
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% |
Bajaj Finance Ltd. | 14.01% |
Shriram Finance Ltd | 9.23% |
Bajaj Finserv Ltd. | 7.31% |
SBI Life Insurance Company Ltd. | 5.86% |
JIO Financial Services Ltd. | 5.47% |
HDFC Life Insurance Co Ltd. | 5.13% |
Cholamandalam Investment and Finance Company Ltd. | 4.46% |
Multi Commodity Exchange Of India Ltd. | 4.18% |
PB Fintech Ltd. | 3.62% |
Power Finance Corporation Ltd. | 3.58% |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
06 Feb 2023
14 Jul 2022
