Compare Kotak Banking & Financial Services Fund vs Sundaram Financial Services Opportunities Fund
Kotak Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.24
2.18
NAV
₹16.02
₹117.94
Fund Started
06 Feb 2023
17 Apr 2008
Fund Size
₹1448.47 Cr
₹1614.20 Cr
Exit Load
0.5% for redemption within 30 Days
Exit load of 0.5% if redeemed within 30 days
1 Year
-5.14%
-2.79%
3 Year
9.69%
9.42%
5 Year
-
10.15%
Equity
98.81%
97.58%
Cash
1.19%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 12.67% |
HDFC Bank Ltd. | 11.28% |
State Bank of India | 8.31% |
Axis Bank Ltd. | 7.36% |
Bajaj Finance Ltd. | 6.04% |
Shriram Finance Ltd | 4.83% |
Kotak Mahindra Bank Ltd. | 3.69% |
Cholamandalam Investment and Finance Company Ltd. | 2.52% |
Poonawalla Fincorp Ltd. | 2.52% |
Indusind Bank Ltd. | 2.51% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 11.11% |
Axis Bank Ltd. | 10.11% |
HDFC Bank Ltd. | 8.40% |
State Bank of India | 7.89% |
Kotak Mahindra Bank Ltd. | 5.87% |
Bajaj Finserv Ltd. | 4.73% |
DCB Bank Ltd. | 4.54% |
PNB Housing Finance Ltd. | 4.38% |
Shriram Finance Ltd | 4.09% |
Bank Of Baroda | 3.83% |
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
06 Feb 2023
17 Apr 2008
