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Kotak Banking & Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare

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tortoise-icon Kotak Banking & Financial Services Fund - Regular Plan - Growth

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tortoise-icon Mirae Asset Banking and Financial Services Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Fund Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1323 Cr ₹2130 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹99
Min Addl Investment ₹100 ₹1000
Launch Date 27 Feb 2023 11 Dec 2020
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over 3.53% 30%
Expense Ratio 2.19 2.06
Manager Abhishek Bisen Gaurav Kochar
ISIN Code INF174KA1MA7 INF769K01GU5
Exits Load Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month 1.58% 2.99%
6 Month 6.32% 9.07%
1 Year 8.79% 14.38%
3 Year - 16.93%
5 Year - -

SIP Return Analysis

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
6 Month 5.03% 6.87%
1 Year 20.85% 27.66%
3 Year - 18.79%
5 Year - -

Rolling Lumpsum Returns

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Year 17.94% 14.6%
3 Year - 15.59%
5 Year - -

Risk Management

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Standard Deviation - 12.88%
Sharp - 0.79%
Beta - 0.98%
Alpha - 2.92%

Fund Managers

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Name Abhishek Bisen Gaurav Kochar
Total AUM ₹0 Cr ₹1507 Cr
Funds Managed 33 1
Kotak Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth

Market Cap

Scheme Name

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 13.55 10.35
Small Cap 17.8 13.4
Large Cap 59.67 66.39
Mid Cap 8.98 9.86

Sector Allocation

Scheme Name

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 2.07 2.25
Financial Services 96.09 96.69
Technology 1.84 1.07

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