Compare Kotak Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
1.75
NAV
₹16.17
₹47.87
Fund Started
06 Feb 2023
11 Feb 2015
Fund Size
₹1446.78 Cr
₹10374.95 Cr
Exit Load
0.5% for redemption within 30 Days
Exit load of 0.50% if redeemed within 30 days.
1 Year
2.34%
4.50%
3 Year
12.10%
16.66%
5 Year
-
12.65%
Equity
97.82%
98.38%
Cash
2.18%
1.57%
Top 10 Holdings
HDFC Bank Ltd. | 12.92% |
ICICI Bank Ltd. | 11.26% |
State Bank of India | 9.27% |
Axis Bank Ltd. | 7.96% |
Bajaj Finance Ltd. | 5.91% |
Shriram Finance Ltd | 4.61% |
BSE Ltd. | 4.38% |
Kotak Mahindra Bank Ltd. | 3.40% |
Bank of Maharashtra | 2.38% |
Poonawalla Fincorp Ltd. | 2.37% |
ICICI Bank Ltd. | 12.87% |
Kotak Mahindra Bank Ltd. | 9.96% |
State Bank of India | 9.61% |
Axis Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.11% |
Bajaj Finserv Ltd. | 5.75% |
Muthoot Finance Ltd. | 4.54% |
HDFC Life Insurance Co Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.54% |
Name
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Start Date
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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 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.
Launch Date
06 Feb 2023
11 Feb 2015
